Financial statements Piotrkowskie Wodociągi I Kanalizacja
Cash flow statement of Piotrkowskie Wodociągi I Kanalizacja
Company age:
Age:
15 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PIOTRKOWSKIE WODOCIĄGI I KANALIZACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 227 343,78 | -2 318 826,60 | 1 148 964,89 | 1 004 876,10 | -153 740,53 | -2 494 361,00 |
| Net cash flow from investing activities | -1 509 148,04 | -162 715,73 | -217 194,75 | -519 924,66 | -1 996 305,72 | -2 380 098,42 |
| Net cash flow from financial activities | 76 205,45 | 4 303 836,09 | 46 378,99 | -7 288,67 | 56 482,22 | 0,00 |
| Total net cash flow | 794 401,19 | 1 822 293,76 | 978 149,13 | 477 662,77 | -2 093 564,03 | -4 874 459,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.