Financial statements Przedsiębiorstwo Usług Miejskich
Cash flow statement of Przedsiębiorstwo Usług Miejskich
Company age:
Age:
21 y. 6 m. 23 d.
Share capital:
Share capital:
2 594 302 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUG MIEJSKICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 671 325,93 | 799 631,32 | 588 298,50 | 982 094,15 | 121 690,52 | 1 090 580,20 |
| Net cash flow from investing activities | -238 774,14 | -415 693,28 | -53 091,47 | -525 969,30 | -2 062 154,38 | -287 567,56 |
| Net cash flow from financial activities | 51 273,17 | -73 844,68 | -188 056,13 | -37 134,46 | -22,80 | -1 237,00 |
| Total net cash flow | 483 824,96 | 310 093,36 | 347 150,90 | 418 990,39 | -1 940 486,66 | 801 775,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.