Financial statements Zakład Gospodarki Komunalnej I Mieszkaniowej W Sierpcu
Cash flow statement of Zakład Gospodarki Komunalnej I Mieszkaniowej W Sierpcu
Company age:
Age:
11 y. 6 m. 11 d.
Share capital:
Share capital:
15 859 000 PLN
Cash inflows of ZAKŁAD GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W SIERPCU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 097 433,56 | 729 212,32 | 415 482,00 | 1 447 208,82 | 5 171 304,98 | -103 156,91 |
| Net cash flow from investing activities | 0,00 | 54 120,00 | -227 229,11 | -466 131,59 | -1 335 759,02 | -3 489 006,49 |
| Net cash flow from financial activities | -400 295,93 | -1 100 209,55 | -59 933,94 | -494 941,37 | -1 318 759,81 | -34 454,97 |
| Total net cash flow | 697 137,63 | -316 877,23 | 128 318,95 | 486 135,86 | 2 516 786,15 | -3 626 618,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.