Financial statements Przedsiębiorstwo Gospodarki Komunalnej Ekom
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej Ekom
Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
7 063 300 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ EKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 895 640,33 | 5 786 157,57 | 5 325 100,27 | 3 840 954,76 | 5 028 688,61 | -156 076,63 |
| Net cash flow from investing activities | -2 460 481,56 | -6 196 768,30 | -1 443 712,44 | -1 621 536,38 | -4 337 314,93 | -693 008,42 |
| Net cash flow from financial activities | -290 177,63 | 321 849,74 | 2 230 608,22 | -1 154 972,48 | 732 672,10 | -1 368 021,74 |
| Total net cash flow | -855 018,86 | -88 760,99 | 6 111 996,05 | 1 064 445,90 | 1 424 045,78 | -2 217 106,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.