Financial statements Przedsiębiorstwo Usług Komunalnych
Cash flow statement of Przedsiębiorstwo Usług Komunalnych
Company age:
Age:
24 y. 4 d.
Share capital:
Share capital:
3 515 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 5 875 641,10 | 6 150 662,69 | 1 471 887,41 |
| Net cash flow from investing activities | -4 509 307,58 | -10 481 553,68 | -4 358 261,41 |
| Net cash flow from financial activities | -220 807,09 | 4 143 310,76 | 1 870 452,88 |
| Total net cash flow | 1 145 526,43 | -187 580,23 | -1 015 921,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.