Financial statements Prezero Płocka Gospodarka Komunalna

Cash flow statement of Prezero Płocka Gospodarka Komunalna

Company age:
Age:
23 y. 6 m. 12 d.
Share capital:
Share capital:
2 665 500 PLN

Cash inflows of PREZERO PŁOCKA GOSPODARKA KOMUNALNA

Year
2023
2022
Net cash from operating expenses 4 569 360,66 2 591 396,68
Net cash flow from investing activities -1 255 259,24 -6 973 513,64
Net cash flow from financial activities -3 250 001,22 1 563 495,36
Total net cash flow 64 100,20 -2 818 621,60
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.