Financial statements Przedsiębiorstwo Gospodarki Komunalnej W Suwałkach
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej W Suwałkach
Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
813 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W SUWAŁKACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 453 523,64 | 1 698 138,81 | 1 778 246,34 | -383 799,45 | 1 826 162,81 | 2 492 639,93 |
| Net cash flow from investing activities | -1 458 979,09 | -387 134,36 | -1 224 933,87 | 2 596 212,72 | -2 599 680,87 | -536 902,56 |
| Net cash flow from financial activities | 33 257,58 | -667 336,52 | -433 507,56 | -1 315 113,63 | 2 042 384,81 | -1 955 645,33 |
| Total net cash flow | -972 197,87 | 643 667,93 | 119 804,91 | 897 299,64 | 1 268 866,75 | 92,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.