Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
1 900 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 176 244,20 | 13 879 507,50 | 7 155 702,15 | 9 851 540,55 | 3 982 052,58 | 2 587 451,66 |
| Net cash flow from investing activities | -1 891 752,43 | -16 219 494,22 | -949 367,99 | -320 768,70 | -3 478 638,89 | -5 158 972,81 |
| Net cash flow from financial activities | -4 070 421,69 | -225 128,54 | -5 018 718,26 | -4 622 458,46 | -358 349,36 | -2 556 186,94 |
| Total net cash flow | 1 214 070,08 | -2 565 115,26 | 1 187 615,90 | 4 908 313,39 | 145 064,33 | -5 127 708,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.