Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
23 y. 3 m. 4 d.
Share capital:
Share capital:
900 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 184 787,36 | 3 294 227,16 | 3 489 904,00 | 4 824 493,00 | 7 328 055,70 |
| Net cash flow from investing activities | -278 074,65 | -1 468 996,02 | -7 705 903,80 | -1 715 267,32 | -1 443 375,42 |
| Net cash flow from financial activities | -380 000,00 | -430 000,00 | -500 000,00 | -600 000,00 | -1 767 000,00 |
| Total net cash flow | 2 526 712,71 | 1 395 231,14 | -4 715 999,80 | 2 509 225,68 | 4 117 680,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.