Financial statements Zakład Gospodarki I Usług Komunalnych
Cash flow statement of Zakład Gospodarki I Usług Komunalnych
Company age:
Age:
23 y. 2 m. 25 d.
Share capital:
Share capital:
9 374 500 PLN
Cash inflows of ZAKŁAD GOSPODARKI I USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 825 505,68 | 17 127 532,35 | 17 127 532,35 | 10 900 492,06 | 10 065 737,15 | 14 576 362,77 |
| Net cash flow from investing activities | -5 289 562,88 | -27 445 762,69 | -27 445 762,69 | -9 339 046,95 | -6 795 349,03 | -15 790 960,80 |
| Net cash flow from financial activities | 1 411 684,43 | 4 516 202,19 | 4 516 202,19 | 699 055,53 | -581 424,89 | -741 933,93 |
| Total net cash flow | 1 947 627,23 | -5 802 028,15 | -5 802 028,15 | 2 260 500,64 | 2 688 963,23 | -1 956 531,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.