Financial statements Przedsiębiorstwo Komunalne Eko

Cash flow statement of Przedsiębiorstwo Komunalne Eko

Company age:
Age:
22 y. 9 m. 10 d.
Share capital:
Share capital:
5 790 000 PLN

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.