Financial statements Zakład Gospodarki Komunalnej
Cash flow statement of Zakład Gospodarki Komunalnej
Company age:
Age:
22 y. 7 m. 28 d.
Share capital:
Share capital:
5 617 500 PLN
Cash inflows of ZAKŁAD GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -500 085,27 | 12 702,66 | -483 491,40 | 1 923 306,72 | 1 978 651,91 | 3 701 987,86 |
| Net cash flow from investing activities | -153 593,01 | 465 304,27 | 193 247,82 | -1 025 278,40 | -1 065 568,23 | -953 038,84 |
| Net cash flow from financial activities | -162 894,74 | -128 036,96 | -113 834,36 | -974 457,15 | -1 172 440,27 | -2 721 219,38 |
| Total net cash flow | -816 573,02 | 349 969,97 | -404 077,94 | -76 428,83 | -259 356,59 | 27 729,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.