Financial statements Przedsiębiorstwo Gospodarki Komunalnej Gminy Lubin
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej Gminy Lubin
Company age:
Age:
8 y. 10 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ GMINY LUBIN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 066,60 | 1 479 209,35 | 141 423,36 | 2 202 122,39 | 2 512 194,39 |
| Net cash flow from investing activities | -1 618 987,01 | -1 338 898,77 | -5 768 910,68 | -3 459 906,07 | -1 382 628,06 |
| Net cash flow from financial activities | 2 626 000,00 | 1 000 000,00 | 4 918 647,77 | 277 294,16 | 420 724,91 |
| Total net cash flow | 1 018 079,59 | 1 140 310,58 | -708 839,55 | -980 489,52 | 1 550 291,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.