Financial statements Wodociągi I Kanalizacja Krzeszowice
Cash flow statement of Wodociągi I Kanalizacja Krzeszowice
Company age:
Age:
23 y. 1 m. 11 d.
Share capital:
Share capital:
41 000 PLN
Cash inflows of WODOCIĄGI I KANALIZACJA KRZESZOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 573 975,94 | 1 771 145,37 | 4 268 089,49 | 2 451 100,97 | 4 406 260,60 | 6 145 554,22 |
| Net cash flow from investing activities | -4 019 847,66 | -4 990 174,44 | -1 060 493,12 | -2 957 794,10 | -5 668 437,06 | -9 239 978,61 |
| Net cash flow from financial activities | 425 151,69 | 2 632 116,34 | -2 572 733,35 | 36 449,61 | 2 281 928,19 | 4 028 636,72 |
| Total net cash flow | -1 020 720,03 | -586 912,73 | 634 863,02 | -470 243,52 | 1 019 751,73 | 934 212,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.