Financial statements Przedsiębiorstwo Gospodarki Miejskiej
Cash flow statement of Przedsiębiorstwo Gospodarki Miejskiej
Company age:
Age:
23 y. 9 m. 7 d.
Share capital:
Share capital:
58 107 500 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODARKI MIEJSKIEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 310 093,08 | 6 937 986,30 | 7 187 081,46 | 3 608 089,50 | 5 303 762,97 |
| Net cash flow from investing activities | -7 474 263,15 | -10 717 756,94 | -6 733 039,28 | -3 584 180,54 | -7 374 866,25 |
| Net cash flow from financial activities | 1 938 017,16 | 4 745 911,62 | 1 955 000,00 | 1 782 154,33 | -48 333,34 |
| Total net cash flow | -3 226 152,91 | 966 140,98 | 2 409 042,18 | 1 806 063,29 | -2 119 436,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.