Financial statements Przedsiębiorstwo Usług Komunalnych W Kolnie
Cash flow statement of Przedsiębiorstwo Usług Komunalnych W Kolnie
Company age:
Age:
16 y. 3 m. 10 d.
Share capital:
Share capital:
1 237 900 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W KOLNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 642 624,89 | 1 530 423,41 | 359 386,54 | 11 807 416,09 | -1 825 645,42 | 2 779 976,82 |
| Net cash flow from investing activities | -1 066 049,13 | -1 334 732,94 | 20 935,83 | -11 560 999,08 | -4 946 378,29 | -1 068 376,31 |
| Net cash flow from financial activities | -556 028,31 | -146 100,05 | -306 435,63 | -373 320,02 | 6 936 249,91 | -1 788 354,14 |
| Total net cash flow | 20 547,45 | 49 590,42 | 73 886,74 | -126 903,01 | 164 226,20 | -76 753,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.