Financial statements Przedsiębiorstwo Komunalne Pekom
Cash flow statement of Przedsiębiorstwo Komunalne Pekom
Company age:
Age:
23 y. 12 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO KOMUNALNE PEKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 890 707,33 | 2 675 702,19 | 2 290 275,12 | 2 717 768,17 | 2 987 160,67 | 4 647 117,28 |
| Net cash flow from investing activities | -1 392 458,84 | -1 342 123,00 | -1 846 733,30 | -3 037 920,95 | -4 900 801,79 | -3 305 342,52 |
| Net cash flow from financial activities | -13 476,34 | -5 094,22 | -39 094,44 | 0,00 | -500 000,09 | -350 001,25 |
| Total net cash flow | 1 484 772,15 | 1 328 484,97 | 404 447,38 | -320 152,78 | -2 413 641,21 | 991 773,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.