Financial statements Zakład Gospodarki Komunalnej Janów
Cash flow statement of Zakład Gospodarki Komunalnej Janów
Company age:
Age:
14 y. 16 d.
Share capital:
Share capital:
82 650 PLN
Cash inflows of ZAKŁAD GOSPODARKI KOMUNALNEJ JANÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 166 209,93 | 28 218,14 | 97 630,91 | -92 919,13 | 174 570,95 |
| Net cash flow from investing activities | -897 710,38 | -88 230,29 | -4 562,00 | -651 532,86 | -64 824,50 |
| Net cash flow from financial activities | -2 051 943,22 | -121 944,00 | -121 944,00 | 673 497,00 | -146 983,50 |
| Total net cash flow | 216 556,33 | -181 956,15 | -28 875,09 | -70 954,99 | -37 237,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.