Financial statements Zakład Gospodarki Komunalnej
Cash flow statement of Zakład Gospodarki Komunalnej
Company age:
Age:
22 y. 6 m. 19 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of ZAKŁAD GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 346 264,30 | 3 174 466,81 | 13 197 845,44 | 4 315 230,66 | -1 954 839,54 | 1 574 443,30 |
| Net cash flow from investing activities | -4 179 467,35 | -1 188 498,47 | -1 127 372,55 | -1 363 992,24 | -1 440 615,37 | -2 554 511,91 |
| Net cash flow from financial activities | -2 019 552,57 | -1 402 526,52 | -2 805 361,39 | -617 772,85 | -676 149,58 | -748 186,58 |
| Total net cash flow | -1 852 755,62 | 583 441,82 | 9 265 111,50 | 2 333 465,57 | -4 071 604,49 | -1 728 255,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.