Financial statements Regionalne Centrum Gospodarki Wodno-Ściekowej
Cash flow statement of Regionalne Centrum Gospodarki Wodno-Ściekowej
Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
1 670 000 PLN
Cash inflows of REGIONALNE CENTRUM GOSPODARKI WODNO-ŚCIEKOWEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 483 349,77 | 24 363 428,06 | 20 431 144,97 | 25 794 210,61 | 23 570 978,31 | 27 953 060,45 |
| Net cash flow from investing activities | -21 284 647,35 | -7 538 185,92 | -9 960 413,24 | -8 195 631,17 | -9 475 936,24 | -14 363 535,13 |
| Net cash flow from financial activities | 156 334,87 | -33 384 160,89 | -13 185 897,35 | -9 672 526,76 | -14 808 340,93 | 0,00 |
| Total net cash flow | 355 037,29 | -16 558 918,75 | -2 715 165,62 | 7 926 052,68 | -713 298,86 | -2 544 400,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.