Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej
Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -1 153 039,68 | 3 542 924,15 | 1 103 774,45 | 1 037 335,05 |
| Net cash flow from investing activities | - | - | -220 236,27 | -4 885 910,20 | -103 270,59 | -522 348,04 |
| Net cash flow from financial activities | - | - | 21 051,29 | -3 554,76 | -228 502,13 | -152 537,29 |
| Total net cash flow | - | - | -1 352 224,66 | -1 346 540,81 | 772 001,73 | 362 449,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.