Financial statements Zakład Gospodarki Komunalnej I Mieszkaniowej W Malborku
Cash flow statement of Zakład Gospodarki Komunalnej I Mieszkaniowej W Malborku
Company age:
Age:
17 y. 8 m. 7 d.
Share capital:
Share capital:
3 468 354 PLN
Cash inflows of ZAKŁAD GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W MALBORKU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 294 436,41 | 333 098,09 | 1 694 160,19 | 2 273 960,98 | 1 485 521,75 | 5 075 558,80 |
| Net cash flow from investing activities | -320 911,14 | -201 205,68 | -7 341 936,12 | -1 985 075,26 | -674 284,50 | -4 452 462,48 |
| Net cash flow from financial activities | -563 771,49 | -783 917,42 | 5 836 259,03 | -651 722,65 | -1 168 459,77 | 665 423,10 |
| Total net cash flow | 409 753,78 | -652 025,01 | 188 483,10 | -362 836,93 | -357 222,52 | 1 288 519,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.