Financial statements Świdnickie Gminne Przedsiębiorstwo Komunalne
Cash flow statement of Świdnickie Gminne Przedsiębiorstwo Komunalne
Company age:
Age:
17 y. 4 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ŚWIDNICKIE GMINNE PRZEDSIĘBIORSTWO KOMUNALNE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 578 757,00 | 365 893,81 | 928 843,56 | 1 082 679,96 | 1 623 310,28 |
| Net cash flow from investing activities | -4 683 899,91 | -1 648 891,70 | -1 344 113,60 | -1 738 111,64 | -2 357 882,57 |
| Net cash flow from financial activities | 2 174 831,68 | 1 520 755,86 | 430 646,98 | 339 761,77 | 934 601,38 |
| Total net cash flow | 69 688,77 | 237 757,97 | 15 376,94 | -315 669,91 | 200 029,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.