Financial statements Zakład Gospodarki Komunalnej Gminy Lelis
Cash flow statement of Zakład Gospodarki Komunalnej Gminy Lelis
Company age:
Age:
6 y. 8 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ZAKŁAD GOSPODARKI KOMUNALNEJ GMINY LELIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -431 186,82 | 4 323,15 | 293 021,79 | 511 155,04 | 448 799,81 |
| Net cash flow from investing activities | -351 868,70 | -197 552,75 | -5 149,00 | -71 701,53 | -16 751,15 |
| Net cash flow from financial activities | 1 099 639,96 | 9 612,89 | -73 570,44 | -81 583,70 | -98 862,34 |
| Total net cash flow | 316 584,44 | -183 616,71 | 214 302,35 | 357 869,81 | 333 186,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.