Financial statements Przedsiębiorstwo Usługowe Gospodarki Komunalnej
Cash flow statement of Przedsiębiorstwo Usługowe Gospodarki Komunalnej
Company age:
Age:
22 y. 10 m. 4 d.
Share capital:
Share capital:
2 449 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUGOWE GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 162 278,38 | 2 582 791,99 | 2 506 375,36 | 1 678 029,46 | -199 086,74 | 1 891 610,62 |
| Net cash flow from investing activities | -745 231,79 | -2 445 443,23 | -3 512 241,48 | -414 682,89 | -2 257 239,39 | -1 443 936,01 |
| Net cash flow from financial activities | 834 671,11 | -216 264,12 | -142 443,87 | -236 195,96 | 1 704 453,56 | -57 811,40 |
| Total net cash flow | 2 251 717,70 | -78 915,36 | -1 148 309,99 | 1 027 150,61 | -751 872,57 | 389 863,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.