Financial statements Przedsiębiorstwo Usług Miejskich
Cash flow statement of Przedsiębiorstwo Usług Miejskich
Company age:
Age:
21 y. 7 m. 26 d.
Share capital:
Share capital:
9 015 500 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUG MIEJSKICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 398 691,84 | 1 766 687,91 | 3 851 177,55 | 1 520 731,23 | 3 701 631,09 | 1 972 262,92 |
| Net cash flow from investing activities | -3 849 998,09 | -3 171 017,00 | -4 064 845,57 | -1 818 873,82 | -3 101 885,70 | -779 805,19 |
| Net cash flow from financial activities | 2 322 696,49 | 1 128 897,93 | 918 200,64 | 280 349,88 | -1 098 973,83 | -136 307,16 |
| Total net cash flow | -128 609,76 | -275 431,16 | 704 532,62 | -17 792,71 | -499 228,44 | 1 056 150,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.