Financial statements Średzka Woda
Cash flow statement of Średzka Woda
Company age:
Age:
19 y. 10 m. 18 d.
Share capital:
Share capital:
8 740 000 PLN
Cash inflows of ŚREDZKA WODA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 252 778,22 | 2 986 469,77 | 3 234 514,15 | 1 914 821,74 | 2 367 549,26 |
| Net cash flow from investing activities | -4 184 483,29 | -1 823 426,34 | -2 642 588,13 | -2 186 496,76 | -1 017 788,41 |
| Net cash flow from financial activities | 929 037,80 | -1 166 996,96 | -586 819,37 | 275 615,13 | -1 166 140,13 |
| Total net cash flow | -2 667,27 | -3 953,53 | 5 106,65 | 3 940,11 | 183 620,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.