Financial statements Przedsiębiorstwo Komunalne
Cash flow statement of Przedsiębiorstwo Komunalne
Company age:
Age:
23 y. 1 m. 5 d.
Share capital:
Share capital:
12 547 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO KOMUNALNE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -244 570,66 | 2 066 391,22 | 2 050 308,29 | 2 533 829,38 | 664 765,49 |
| Net cash flow from investing activities | -752 865,07 | -372 691,27 | -372 187,44 | -338 221,60 | -1 452 003,13 |
| Net cash flow from financial activities | 0,00 | 0,00 | -400 000,00 | -700 000,00 | 0,00 |
| Total net cash flow | -997 435,73 | 1 693 699,95 | 1 278 120,85 | 1 495 607,78 | -787 237,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.