Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
23 y. 3 m. 29 d.
Share capital:
Share capital:
10 574 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 241 382,44 | 6 584 512,38 | 9 114 526,48 | 7 793 701,01 |
| Net cash flow from investing activities | -24 548 930,64 | -3 642 595,24 | -1 886 593,28 | -2 841 833,53 |
| Net cash flow from financial activities | 20 852 609,68 | -1 275 428,55 | -1 950 164,15 | -1 741 865,76 |
| Total net cash flow | -2 454 938,52 | 1 666 488,59 | 5 277 769,05 | 3 210 001,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.