Financial statements Przedsiębiorstwo Komunalne W Wieruszowie
Cash flow statement of Przedsiębiorstwo Komunalne W Wieruszowie
Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
12 447 900 PLN
Cash inflows of PRZEDSIĘBIORSTWO KOMUNALNE W WIERUSZOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 547 203,00 | 2 757 705,39 | 375 102,47 | 2 111 021,30 | 2 677 538,44 | 368 289,91 |
| Net cash flow from investing activities | -3 161 423,76 | -3 572 807,93 | -1 879 841,90 | -1 398 630,03 | -3 495 324,24 | -1 359 155,94 |
| Net cash flow from financial activities | 3 816 677,57 | 2 554,84 | -108 734,46 | -29 445,42 | 207 889,81 | -116 142,92 |
| Total net cash flow | 1 202 456,81 | -812 547,70 | -1 613 473,89 | 682 945,85 | -609 895,99 | -1 107 008,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.