Financial statements Przedsiębiorstwo Utylizacji Odpadów
Cash flow statement of Przedsiębiorstwo Utylizacji Odpadów
Company age:
Age:
22 y. 4 m. 22 d.
Share capital:
Share capital:
1 430 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO UTYLIZACJI ODPADÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 915 657,41 | 3 138 028,51 | 5 014 005,83 | 1 998 298,80 | 2 157 259,72 |
| Net cash flow from investing activities | -2 583 357,65 | -570 282,96 | -2 159 723,44 | -1 976 984,75 | -1 973 546,74 |
| Net cash flow from financial activities | -1 796 257,80 | -1 730 830,49 | -1 691 804,30 | -1 715 863,70 | -1 513 246,30 |
| Total net cash flow | 5 536 041,96 | 836 915,06 | 1 162 478,09 | -1 694 549,65 | -1 329 533,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.