Financial statements Regionalny Zakład Zagospodarowania Odpadów
Cash flow statement of Regionalny Zakład Zagospodarowania Odpadów
Company age:
Age:
13 y. 8 m. 26 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of REGIONALNY ZAKŁAD ZAGOSPODAROWANIA ODPADÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 899 615,14 | 3 860 718,04 | 2 403 285,18 | 3 061 834,60 | 2 971 055,27 | 2 971 918,21 |
| Net cash flow from investing activities | -1 501 997,66 | -284 492,02 | -570 118,28 | -1 727 836,61 | -308 591,69 | -441 822,70 |
| Net cash flow from financial activities | -1 793 960,40 | -2 486 305,85 | -1 125 610,24 | -13 730,22 | -3 295 217,32 | -2 939 985,67 |
| Total net cash flow | -1 396 342,92 | 1 089 920,17 | 707 556,66 | 1 320 267,77 | -632 753,74 | -409 890,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.