Financial statements Przedsiębiorstwo Komunalne
Cash flow statement of Przedsiębiorstwo Komunalne
Company age:
Age:
23 y. 9 m. 18 d.
Share capital:
Share capital:
15 422 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO KOMUNALNE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 822 234,78 | 5 913 469,48 | -494 867,68 | -2 804 158,40 | 3 155 077,02 |
| Net cash flow from investing activities | -1 075 790,17 | -5 867 440,99 | -2 649 721,22 | -2 986 999,56 | -6 327 380,31 |
| Net cash flow from financial activities | -964 842,49 | -280 210,19 | 2 409 106,31 | 5 700 179,54 | 4 103 899,12 |
| Total net cash flow | -781 602,12 | -234 181,70 | -735 482,59 | -90 978,42 | 931 595,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.