Financial statements Przedsiębiorstwo Gospodarowania Odpadami W Płocku
Cash flow statement of Przedsiębiorstwo Gospodarowania Odpadami W Płocku
Company age:
Age:
22 y. 6 m. 7 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODAROWANIA ODPADAMI W PŁOCKU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 542 192,60 | 4 972 179,41 | 10 170 941,77 | 7 623 571,55 | 12 338 708,55 | 6 962 688,06 |
| Net cash flow from investing activities | -1 101 117,53 | -4 973 250,87 | -2 601 655,84 | -267 376,37 | -3 355 297,81 | -2 926 138,02 |
| Net cash flow from financial activities | -1 726 520,52 | -1 712 399,66 | -3 530 681,10 | -4 466 674,32 | -3 743 338,99 | -3 441 341,89 |
| Total net cash flow | 1 714 554,55 | -1 713 471,12 | 4 038 604,83 | 2 889 520,86 | 5 240 071,75 | 595 208,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.