Financial statements Przedsiębiorstwo Usług Komunalnych Empol
Cash flow statement of Przedsiębiorstwo Usług Komunalnych Empol
Company age:
Age:
22 y. 4 m. 26 d.
Share capital:
Share capital:
2 700 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH EMPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 120 331,04 | 27 151 588,40 | 64 157 777,84 | 66 742 918,05 | 65 047 846,25 | 91 891 510,30 |
| Net cash flow from investing activities | -10 142 312,01 | -14 876 372,02 | -21 407 729,68 | -32 443 423,70 | -40 811 752,03 | -53 916 289,76 |
| Net cash flow from financial activities | -8 636 475,71 | -5 024 325,31 | -7 278 881,57 | -7 470 696,86 | -21 817 526,11 | -60 411 181,28 |
| Total net cash flow | 341 543,32 | 7 250 891,07 | 35 471 166,59 | 26 828 797,49 | 2 418 568,11 | -22 435 960,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.