Financial statements Zakład Gospodarki Komunalnej Suchy Las
Cash flow statement of Zakład Gospodarki Komunalnej Suchy Las
Company age:
Age:
23 y. 3 m. 26 d.
Share capital:
Share capital:
1 141 000 PLN
Cash inflows of ZAKŁAD GOSPODARKI KOMUNALNEJ SUCHY LAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 651 245,39 | 1 594 045,39 | 1 173 576,44 | 1 118 154,75 | 216 715,50 | 1 281 157,03 |
| Net cash flow from investing activities | -437 743,60 | -339 734,05 | -1 763 972,92 | -2 490 092,47 | -288 657,88 | -654 319,42 |
| Net cash flow from financial activities | -42 594,72 | -1 750 778,60 | 1 588 976,79 | 669 734,74 | 915 953,17 | -75 889,53 |
| Total net cash flow | 170 907,07 | -496 467,26 | 998 580,31 | -702 202,98 | 844 010,79 | 550 948,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.