Financial statements Zakład Gospodarki Komunalnej Nowa Sarzyna
Cash flow statement of Zakład Gospodarki Komunalnej Nowa Sarzyna
Company age:
Age:
17 y. 1 m. 28 d.
Share capital:
Share capital:
12 911 000 PLN
Cash inflows of ZAKŁAD GOSPODARKI KOMUNALNEJ NOWA SARZYNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 043 931,71 | 2 015 635,89 | 3 392 716,72 | 1 632 597,69 | 1 915 068,48 | 1 504 371,43 |
| Net cash flow from investing activities | -3 317 274,53 | -1 369 857,64 | -8 325 884,62 | -66 344,54 | -284 662,24 | -270 381,31 |
| Net cash flow from financial activities | 945 677,45 | -373 056,23 | 4 485 905,67 | -377 603,25 | -227 791,65 | -437 675,95 |
| Total net cash flow | -327 665,37 | 272 722,02 | -447 262,23 | 1 188 649,90 | 1 402 614,59 | 796 314,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.