Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
23 y. 10 m. 16 d.
Share capital:
Share capital:
1 032 500 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 881 386,46 | 193 227,59 | 824 836,20 | 1 222 428,62 | 293 279,92 | 616 132,81 |
| Net cash flow from investing activities | -931 879,88 | -534 038,35 | -431 438,24 | -220 889,69 | -498 769,87 | -393 436,35 |
| Net cash flow from financial activities | -21 182,79 | -24 056,28 | 444 780,78 | -27 348,07 | -26 858,18 | -23 479,63 |
| Total net cash flow | -71 676,21 | -364 867,04 | 838 178,74 | 974 190,86 | -232 348,13 | 199 216,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.