Financial statements Składowisko Odpadów Komunalnych
Cash flow statement of Składowisko Odpadów Komunalnych
Company age:
Age:
23 y. 8 m. 27 d.
Share capital:
Share capital:
2 662 700 PLN
Cash inflows of SKŁADOWISKO ODPADÓW KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 711 125,86 | 3 746 368,48 | 4 923 269,47 | 5 864 492,73 | 3 190 450,60 | 3 766 892,08 |
| Net cash flow from investing activities | -296 088,53 | -383 565,54 | -380 168,54 | -1 717 889,29 | -564 097,77 | -7 933 137,63 |
| Net cash flow from financial activities | -331 413,12 | -606 294,48 | -2 617 398,21 | -2 087 602,74 | -3 472 438,46 | -3 187 345,68 |
| Total net cash flow | 83 624,21 | 2 756 508,46 | 1 925 702,72 | 2 059 000,70 | -846 085,63 | -7 353 591,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.