Financial statements Przedsiębiorstwo Usług Komunalnych
Cash flow statement of Przedsiębiorstwo Usług Komunalnych
Company age:
Age:
24 y. 4 m. 4 d.
Share capital:
Share capital:
14 250 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 637 501,34 | 2 779 971,70 | 2 293 887,66 | 1 297 830,07 | 1 712 258,86 | 1 844 557,20 |
| Net cash flow from investing activities | -3 370 141,65 | -2 478 498,17 | -3 341 333,28 | -1 381 761,73 | -1 772 931,87 | -1 057 659,98 |
| Net cash flow from financial activities | -320 996,09 | -554 545,59 | 754 215,20 | -50 828,03 | 775 719,81 | -147 940,21 |
| Total net cash flow | -1 053 636,40 | -253 252,06 | -293 230,42 | -134 759,69 | 715 046,80 | 638 957,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.