Financial statements Przeworska Gospodarka Komunalna

Cash flow statement of Przeworska Gospodarka Komunalna

Company age:
Age:
22 y. 1 m. 17 d.
Share capital:
Share capital:
15 362 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PRZEWORSKA GOSPODARKA KOMUNALNA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 113 790,66 1 019 356,32 1 599 647,12 2 100 587,29 3 076 590,30 1 627 827,76
Net cash flow from investing activities -1 406 412,17 -1 162 525,60 -883 433,77 -14 990 028,38 -9 981 725,82 -1 440 095,40
Net cash flow from financial activities 783 640,83 68 613,52 2 272,99 16 596 234,18 2 799 606,31 -942 463,82
Total net cash flow 491 019,32 -74 555,76 718 486,34 3 706 793,09 -4 105 529,21 -754 731,46
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.