Financial statements Przedsiębiorstwo Gospodarki Komunalnej W Końskich
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej W Końskich
Company age:
Age:
24 y. 26 d.
Share capital:
Share capital:
695 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W KOŃSKICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 427 429,83 | 3 514 294,83 | 6 004 614,24 | 6 891 873,82 | 691 505,86 | 3 250 329,73 |
| Net cash flow from investing activities | 107 234,00 | -4 452 432,84 | 315 538,22 | 189 690,65 | 823 912,13 | -1 057 394,81 |
| Net cash flow from financial activities | 1 225 336,76 | -1 623 777,51 | -3 153 209,44 | -915 917,00 | -2 077 425,07 | -2 014 960,15 |
| Total net cash flow | 2 501 083,87 | -2 561 915,52 | 3 166 943,02 | 6 165 647,47 | -562 007,08 | 177 974,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.