Financial statements Wodociągi Pińczowskie W Pińczowie
Cash flow statement of Wodociągi Pińczowskie W Pińczowie
Company age:
Age:
21 y. 5 m. 26 d.
Share capital:
Share capital:
23 777 000 PLN
Cash inflows of WODOCIĄGI PIŃCZOWSKIE W PIŃCZOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 290 825,82 | -1 459 452,73 | 273 647,00 | 1 987 310,40 |
| Net cash flow from investing activities | - | - | -3 418 605,54 | -827 396,21 | -999 968,75 | -1 268 514,42 |
| Net cash flow from financial activities | - | - | 1 744 377,32 | 2 742 589,82 | -650 489,40 | -1 477 674,16 |
| Total net cash flow | - | - | -1 383 402,40 | 455 740,88 | -1 376 811,15 | -758 878,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.