Financial statements Przedsiębiorstwo Gospodarki Komunalnej W Jedwabnem
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej W Jedwabnem
Company age:
Age:
10 y. 2 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W JEDWABNEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -131 362,97 | 105 335,99 | 43 502,11 | 10 214,79 | 391 609,65 | 81 454,51 |
| Net cash flow from investing activities | -2 440,00 | -49 739,03 | -86 408,14 | -2 652 940,92 | -11 104,88 | -66 567,48 |
| Net cash flow from financial activities | -74 292,02 | -60 799,73 | -44 957,50 | 2 488 208,98 | -207 740,37 | -179 036,06 |
| Total net cash flow | -208 094,99 | -5 202,77 | -87 863,53 | -154 517,15 | 172 764,40 | -164 149,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.