Financial statements Przedsiębiorstwo Usług Komunalnych Corimp
Cash flow statement of Przedsiębiorstwo Usług Komunalnych Corimp
Company age:
Age:
21 y. 9 m.
Share capital:
Share capital:
830 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH CORIMP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 799 577,16 | 8 096 259,72 | 11 648 446,89 | 15 479 781,34 | 15 977 396,61 |
| Net cash flow from investing activities | 99 410,31 | -1 477 129,40 | -1 330 510,00 | -6 806 540,20 | -3 838 796,28 |
| Net cash flow from financial activities | -3 444 526,95 | -4 047 773,56 | -5 270 059,84 | -13 638 332,26 | -10 698 973,70 |
| Total net cash flow | 454 460,52 | 2 571 356,76 | 5 047 877,05 | -4 965 091,12 | 1 439 626,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.