Financial statements Przedsiębiorstwo Komunalne W Tucholi
Cash flow statement of Przedsiębiorstwo Komunalne W Tucholi
Company age:
Age:
22 y. 6 m. 23 d.
Share capital:
Share capital:
13 311 686 PLN
Cash inflows of PRZEDSIĘBIORSTWO KOMUNALNE W TUCHOLI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 641 723,68 | 3 429 403,05 | 6 044 115,92 | 5 976 141,96 | -3 513 956,75 |
| Net cash flow from investing activities | -1 623 049,46 | -2 764 862,97 | -3 013 926,05 | -23 517 461,22 | -28 921 716,55 |
| Net cash flow from financial activities | -413 762,18 | -734 011,31 | -432 762,18 | 13 864 717,23 | 27 573 876,03 |
| Total net cash flow | 1 604 912,04 | -69 471,23 | 2 597 427,69 | -3 676 602,03 | -4 861 797,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.