Financial statements Przedsiębiorstwo Wodno-Kanalizacyjne Wołów
Cash flow statement of Przedsiębiorstwo Wodno-Kanalizacyjne Wołów
Company age:
Age:
23 y. 8 m. 5 d.
Share capital:
Share capital:
8 664 800 PLN
Cash inflows of PRZEDSIĘBIORSTWO WODNO-KANALIZACYJNE WOŁÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 332 504,29 | 3 554 675,06 | 28 693,18 | 519 453,90 | -219 194,99 | -573 848,11 |
| Net cash flow from investing activities | -8 668 561,26 | -16 884 882,46 | -1 519 388,70 | -523 812,76 | -1 619 330,62 | -577 893,44 |
| Net cash flow from financial activities | 10 511 018,13 | 8 999 387,46 | 907 844,76 | 753 817,59 | 618 379,75 | 1 091 381,70 |
| Total net cash flow | 3 174 961,16 | -4 330 819,94 | -582 850,76 | 749 458,73 | -1 220 145,86 | -60 359,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.