Financial statements Sewik Tatrzańska Komunalna Grupa Kapitałowa
Cash flow statement of Sewik Tatrzańska Komunalna Grupa Kapitałowa
Company age:
Age:
23 y. 7 m. 13 d.
Share capital:
Share capital:
29 953 200 PLN
Cash inflows of SEWIK TATRZAŃSKA KOMUNALNA GRUPA KAPITAŁOWA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 6 865 687,42 | 4 269 307,26 |
| Net cash flow from investing activities | -12 056 528,76 | -6 311 022,02 |
| Net cash flow from financial activities | 8 382 487,04 | 194 743,04 |
| Total net cash flow | 3 191 645,70 | -1 846 971,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.