Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
24 y. 2 m. 22 d.
Share capital:
Share capital:
50 960 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 860 569,09 | 3 357 462,00 | 2 718 074,54 | 2 899 246,05 | 3 514 441,69 | 6 794 091,01 |
| Net cash flow from investing activities | -6 327 256,19 | -9 146 201,35 | -6 587 966,86 | -5 387 694,61 | -5 320 912,55 | -938 251,52 |
| Net cash flow from financial activities | 9 467 974,28 | 555 039,35 | 2 634 672,57 | 2 479 730,14 | -54 517,09 | -5 314 427,30 |
| Total net cash flow | 6 001 287,18 | -5 233 700,00 | -1 235 219,75 | -8 718,42 | -1 860 987,95 | 541 412,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.