Financial statements Przedsiębiorstwo Gospodarowania Odpadami
Cash flow statement of Przedsiębiorstwo Gospodarowania Odpadami
Company age:
Age:
16 y. 9 m. 13 d.
Share capital:
Share capital:
4 907 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO GOSPODAROWANIA ODPADAMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 106 725,08 | 3 377 959,67 | 3 384 387,83 | 1 516 723,11 | 6 596 586,47 | 13 570 364,76 |
| Net cash flow from investing activities | -270 398,21 | -3 282 305,70 | -55 764,33 | -2 557 924,84 | -3 057 771,05 | -18 780 763,87 |
| Net cash flow from financial activities | 294 235,06 | 890 448,31 | -57 024,60 | 785 208,07 | -399 344,78 | 4 637 467,61 |
| Total net cash flow | 130 561,93 | 986 102,28 | 3 271 598,90 | -255 993,66 | 3 139 470,64 | -572 931,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.