Financial statements Przedsiębiorstwo Usług Komunalnych Uskom
Cash flow statement of Przedsiębiorstwo Usług Komunalnych Uskom
Company age:
Age:
23 y. 8 m. 20 d.
Share capital:
Share capital:
348 100 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH USKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 457 623,53 | 1 984 057,95 | -985 917,55 | 1 430 944,91 | 2 530 446,05 | 2 139 541,77 |
| Net cash flow from investing activities | -1 509 483,39 | -6 225 348,58 | -15 900 471,63 | -12 629 407,69 | -3 190 247,18 | -4 149 358,32 |
| Net cash flow from financial activities | 2 024 848,22 | 3 964 689,91 | 18 415 259,60 | 9 379 841,96 | -942 679,53 | 3 025 987,31 |
| Total net cash flow | 1 972 988,36 | -276 600,72 | 1 528 870,42 | -1 818 620,82 | -1 602 480,66 | 1 016 170,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.