Financial statements Żagańskie Wodociągi I Kanalizacje
Cash flow statement of Żagańskie Wodociągi I Kanalizacje
Company age:
Age:
23 y. 1 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ŻAGAŃSKIE WODOCIĄGI I KANALIZACJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 542 537,69 | 3 757 729,12 | 3 941 790,63 | 3 402 338,62 | 2 597 206,45 | 581 723,74 |
| Net cash flow from investing activities | -2 939 169,08 | -2 963 506,92 | -2 261 926,00 | -1 681 179,28 | -1 026 204,10 | -641 628,99 |
| Net cash flow from financial activities | -1 603 248,47 | -1 523 781,65 | -1 421 366,06 | -1 441 574,88 | -1 406 050,65 | -1 284 261,85 |
| Total net cash flow | -1 999 879,86 | -729 559,45 | 258 498,57 | 279 584,46 | 164 951,70 | -1 344 167,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.