Financial statements Wodociągowo-Ciepłownicza Cowik W Bartoszycach
Cash flow statement of Wodociągowo-Ciepłownicza Cowik W Bartoszycach
Company age:
Age:
23 y. 11 m. 7 d.
Share capital:
Share capital:
4 713 300 PLN
Cash inflows of WODOCIĄGOWO-CIEPŁOWNICZA COWIK W BARTOSZYCACH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 585 067,03 | 9 943 846,12 | 3 857 836,29 | 5 840 284,91 |
| Net cash flow from investing activities | -5 367 348,26 | -10 095 393,58 | -6 832 644,75 | -2 903 596,71 |
| Net cash flow from financial activities | 66 130,86 | 478 957,89 | 3 103 899,65 | -3 228 984,88 |
| Total net cash flow | -716 150,37 | 327 410,43 | 129 091,19 | -292 296,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.