Financial statements Przemęckie Przedsiębiorstwo Komunalne
Cash flow statement of Przemęckie Przedsiębiorstwo Komunalne
Company age:
Age:
8 y. 7 m. 27 d.
Share capital:
Share capital:
16 655 500 PLN
Cash inflows of PRZEMĘCKIE PRZEDSIĘBIORSTWO KOMUNALNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 404 094,17 | 519 369,93 | 455 079,08 | -131 217,49 | 68 959,60 |
| Net cash flow from investing activities | -623 726,89 | -242 338,39 | -187 920,27 | -1 240 570,08 | -700 967,41 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 2 298 200,00 | 150 000,00 |
| Total net cash flow | -219 632,72 | 277 031,54 | 267 158,81 | 926 412,43 | -482 007,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.