Financial statements Przedsiębiorstwo Zieleń Miejska W Bydgoszczy -
Cash flow statement of Przedsiębiorstwo Zieleń Miejska W Bydgoszczy -
Company age:
Age:
24 y. 4 m. 29 d.
Share capital:
Share capital:
760 850 PLN
Cash inflows of PRZEDSIĘBIORSTWO ZIELEŃ MIEJSKA W BYDGOSZCZY -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 561 327,05 | 992 217,99 | -60 423,46 | 682 682,34 | 920 473,78 | 932 506,38 |
| Net cash flow from investing activities | -116 327,55 | -117 402,63 | 524 392,45 | -60 740,52 | 18 133,84 | -86 767,76 |
| Net cash flow from financial activities | -399 788,50 | -799 302,27 | -323 032,12 | -855 926,33 | -788 492,34 | -787 214,89 |
| Total net cash flow | 45 211,00 | 95 513,09 | 140 936,87 | -233 984,51 | 150 115,28 | 58 523,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.