Financial statements Wodociągi Srebrnogórskie
Cash flow statement of Wodociągi Srebrnogórskie
Company age:
Age:
22 y. 9 m. 7 d.
Share capital:
Share capital:
594 000 PLN
Cash inflows of WODOCIĄGI SREBRNOGÓRSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 225 577,33 | 225 577,33 | 349 059,12 | 272 320,80 | -128 472,65 |
| Net cash flow from investing activities | - | -100 022,56 | -100 022,56 | -134 506,17 | -93 497,43 | -3 673 090,63 |
| Net cash flow from financial activities | - | 5 000,00 | 5 000,00 | 29 000,00 | -190 300,00 | 3 314 743,00 |
| Total net cash flow | - | 130 554,77 | 130 554,77 | 243 552,95 | -11 476,63 | -486 820,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.