Financial statements Przedsiębiorstwo Gospodarki Komunalnej W Zamościu
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej W Zamościu
Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
33 979 500 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W ZAMOŚCIU
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 521 783,25 | 7 768 843,81 | 8 888 975,66 | 11 939 890,09 |
| Net cash flow from investing activities | -10 119 182,64 | -26 822 233,04 | -10 304 330,55 | -5 727 078,66 |
| Net cash flow from financial activities | 2 331 486,61 | 9 797 965,20 | 4 094 162,37 | 492 626,07 |
| Total net cash flow | -1 265 912,78 | -9 255 424,03 | 2 678 807,48 | 6 705 437,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.