Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
24 y. 1 m. 19 d.
Share capital:
Share capital:
108 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 686 476,41 | 340 826,42 | 347 845,98 | 0,00 | 4 741 671,08 | 1 695 588,41 |
| Net cash flow from investing activities | -210 842,95 | -75 975,16 | -84 701,40 | 0,00 | -983 049,86 | -1 424 875,24 |
| Net cash flow from financial activities | 64 464,00 | -44 602,20 | -9 477,52 | 0,00 | -19 610,86 | -52 096,60 |
| Total net cash flow | 1 540 097,46 | 220 249,06 | 253 667,06 | 0,00 | 3 739 010,36 | 218 616,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.