Financial statements Przedsiębiorstwo Gospodarki Komunalnej W Wolsztynie
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej W Wolsztynie
Company age:
Age:
23 y. 10 m. 14 d.
Share capital:
Share capital:
11 732 500 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W WOLSZTYNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 276 356,24 | 6 267 043,60 | 1 385 342,20 | 4 336 607,69 | 5 081 555,89 | 4 554 434,36 |
| Net cash flow from investing activities | -6 937 880,08 | -7 782 380,76 | -21 804 476,11 | -11 405 318,50 | -4 203 110,72 | -1 235 368,64 |
| Net cash flow from financial activities | 2 607 338,92 | 5 628 793,98 | 25 322 888,43 | -2 349 402,60 | -5 482,58 | -2 618 680,43 |
| Total net cash flow | -1 054 184,92 | 4 113 456,82 | 4 903 754,52 | -9 418 113,41 | 872 962,59 | 700 385,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.