Financial statements Przedsiębiorstwo Komunalne Gminy Konstantynów Łódzki
Cash flow statement of Przedsiębiorstwo Komunalne Gminy Konstantynów Łódzki
Company age:
Age:
24 y. 1 m. 19 d.
Share capital:
Share capital:
10 567 500 PLN
Cash inflows of PRZEDSIĘBIORSTWO KOMUNALNE GMINY KONSTANTYNÓW ŁÓDZKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 104 266,53 | 3 920 184,28 | 3 649 513,35 | 5 279 199,12 | 3 757 082,00 | 3 044 993,93 |
| Net cash flow from investing activities | -1 515 133,09 | -3 674 114,05 | -3 130 655,32 | -2 619 047,09 | -3 807 538,51 | -1 521 116,98 |
| Net cash flow from financial activities | -1 509 155,56 | -1 292 772,37 | -472 502,14 | -738 513,91 | -239 832,59 | -3 052 020,22 |
| Total net cash flow | 1 079 977,88 | -1 046 702,14 | 46 355,89 | 1 921 638,12 | -290 289,10 | -1 528 143,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.