Financial statements Przedsiębiorstwo Komunalne Eko
Cash inflows of PRZEDSIĘBIORSTWO KOMUNALNE EKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 2 930 017,55 | 3 714 534,84 | 8 704 168,60 | 6 713 416,17 | 7 504 823,01 | 9 514 230,34 |
Net cash flow from investing activities | -3 687 525,71 | -1 563 971,12 | -7 783 046,28 | -1 230 460,00 | -1 443 448,25 | -545 816,60 |
Net cash flow from financial activities | -952 820,36 | -684 924,51 | -790 779,02 | -620 281,60 | -13 446 328,98 | -6 524 955,46 |
Total net cash flow | -1 710 328,52 | 1 465 639,21 | 130 343,30 | 4 862 674,57 | -7 384 954,22 | 2 443 458,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.