Financial statements Zakład Gospodarki Komunalnej
Cash flow statement of Zakład Gospodarki Komunalnej
Company age:
Age:
22 y. 11 m. 7 d.
Share capital:
Share capital:
1 254 000 PLN
Cash inflows of ZAKŁAD GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -159 858,94 | 562 079,14 | 564 505,76 | 521 319,12 | -2 761 741,39 | 4 870 696,99 |
| Net cash flow from investing activities | -104 475,29 | -1 630 154,96 | -378 256,72 | -424 200,41 | -784 491,21 | -445 517,37 |
| Net cash flow from financial activities | -7 408,77 | 494 646,56 | 0,00 | 0,00 | 3 825 897,05 | -3 955 297,00 |
| Total net cash flow | -271 743,00 | -573 429,26 | 186 249,04 | 97 118,71 | 279 664,45 | 469 882,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.