Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
22 y. 11 m. 22 d.
Share capital:
Share capital:
2 128 032 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 139 330,27 | 376 288,97 | 762 426,80 | 3 063 926,05 | 1 354 767,65 | 3 169 893,21 |
| Net cash flow from investing activities | 5 489,12 | -87 099,34 | -487 950,98 | -828 731,62 | -100 993,20 | -370 925,55 |
| Net cash flow from financial activities | -2 113 258,12 | 119 090,73 | -193 147,29 | -2 156 247,89 | -1 183 556,58 | -2 421 994,33 |
| Total net cash flow | 31 561,27 | 408 280,36 | 81 328,53 | 78 946,54 | 70 217,87 | 376 973,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.