Financial statements Przedsiębiorstwo Komunalne Pegimek
Cash flow statement of Przedsiębiorstwo Komunalne Pegimek
Company age:
Age:
23 y. 3 m. 16 d.
Share capital:
Share capital:
14 845 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO KOMUNALNE PEGIMEK
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 098 526,21 | 3 276 846,00 | 7 896 119,48 | 4 697 691,21 |
| Net cash flow from investing activities | -5 729 423,93 | -2 904 827,73 | -10 021 490,91 | 1 310 451,22 |
| Net cash flow from financial activities | 997 447,34 | -1 159 486,35 | 1 119 805,47 | -3 553 401,36 |
| Total net cash flow | -633 450,38 | -787 468,08 | -1 005 565,96 | 2 454 741,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.