Financial statements Przedsiębiorstwo Gospodarki Komunalnej Żyrardów
Cash flow statement of Przedsiębiorstwo Gospodarki Komunalnej Żyrardów
Company age:
Age:
22 y. 8 m. 29 d.
Share capital:
Share capital:
23 292 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ ŻYRARDÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 017 877,73 | 14 101 999,39 | 15 961 248,02 | 13 212 519,59 | 22 365 786,80 | 3 847 498,15 | -422 255,21 |
| Net cash flow from investing activities | -4 389 547,54 | -4 103 157,71 | -6 941 240,19 | -5 848 842,76 | -33 760 850,11 | -13 341 328,15 | -4 309 638,41 |
| Net cash flow from financial activities | -2 583 480,89 | -6 269 813,34 | -3 273 903,98 | -1 910 270,73 | 7 588 748,96 | 7 750 325,79 | 6 127 905,03 |
| Total net cash flow | 3 044 849,30 | 3 729 028,34 | 5 746 103,85 | 5 453 406,10 | -3 806 314,35 | -1 743 504,21 | 1 396 011,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.