Financial statements Przedsiębiorstwo Gospodarki Komunalnej W Muszynie
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej W Muszynie
Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
2 427 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W MUSZYNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 425 576,55 | -1 190 654,28 | 2 369 645,52 | 2 829 555,24 | 2 152 764,89 | 1 464 000,95 |
| Net cash flow from investing activities | -7 734 370,70 | -20 190 045,90 | -30 833 178,26 | -4 298 729,23 | -568 414,34 | -213 309,74 |
| Net cash flow from financial activities | 7 564 417,23 | 27 478 710,40 | 23 234 274,39 | 513 287,46 | -1 781 677,95 | -2 113 520,37 |
| Total net cash flow | 255 623,08 | 6 098 010,22 | -5 229 258,35 | -955 886,53 | -197 327,40 | -862 829,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.