Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
24 y. 16 d.
Share capital:
Share capital:
2 017 300 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 768 009,94 | 7 324 089,65 | 9 183 059,73 | 12 654 421,13 | 7 755 170,68 | 11 408 112,82 |
| Net cash flow from investing activities | -2 710 499,49 | -2 434 261,99 | -4 953 794,90 | -6 260 972,47 | -10 011 427,36 | -4 928 957,58 |
| Net cash flow from financial activities | -2 912 263,92 | -2 417 009,03 | -936 695,88 | -3 986 900,26 | 1 125 167,97 | -8 094 937,38 |
| Total net cash flow | 145 246,53 | 2 472 818,63 | 3 292 568,95 | 2 406 548,40 | -1 131 088,71 | -1 615 782,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.