Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
25 621 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 20 367 277,49 | 26 727 676,65 | 35 282 871,57 | 15 797 851,35 |
| Net cash flow from investing activities | -18 513 305,57 | -24 031 960,45 | -47 285 460,83 | -24 445 637,06 |
| Net cash flow from financial activities | -1 795 149,89 | -2 145 762,58 | 12 514 901,82 | 7 560 456,27 |
| Total net cash flow | 58 822,03 | 549 953,62 | 512 312,56 | -1 087 329,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.