Financial statements Zakład Gospodarki Komunalnej
Cash flow statement of Zakład Gospodarki Komunalnej
Company age:
Age:
23 y. 6 m. 7 d.
Share capital:
Share capital:
21 765 326 PLN
Cash inflows of ZAKŁAD GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 765 027,89 | 2 204 550,14 | 2 834 712,10 | 4 115 103,32 | 2 829 853,26 | 4 186 528,46 |
| Net cash flow from investing activities | -3 192 682,41 | -571 737,85 | -1 026 459,34 | -2 584 845,12 | -1 966 393,20 | -10 787 048,70 |
| Net cash flow from financial activities | 1 033 329,39 | -1 116 760,56 | -2 179 472,10 | -730 320,00 | -1 157 217,21 | 9 523 418,92 |
| Total net cash flow | 1 605 674,87 | 516 051,73 | -371 219,34 | 799 938,20 | -293 757,15 | 2 922 898,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.