Financial statements Włocławskie Przedsiębiorstwo Komunalne
Cash flow statement of Włocławskie Przedsiębiorstwo Komunalne
Company age:
Age:
7 y. 10 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of WŁOCŁAWSKIE PRZEDSIĘBIORSTWO KOMUNALNE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -425 070,59 | 370 786,38 | 155 922,14 | 437 065,89 | 63 900,43 | 506 613,10 |
| Net cash flow from investing activities | -19 320,00 | -62 098,00 | -128 197,50 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 500 000,00 | 0,00 | - | - | -210 853,44 | -210 801,31 |
| Total net cash flow | 55 609,41 | 308 688,38 | 27 724,64 | 52 187,99 | -146 953,01 | 295 811,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.