Financial statements Zakład Gospodarki Odpadami Komunalnymi
Cash flow statement of Zakład Gospodarki Odpadami Komunalnymi
Company age:
Age:
23 y. 2 m. 26 d.
Share capital:
Share capital:
1 005 000 PLN
Cash inflows of ZAKŁAD GOSPODARKI ODPADAMI KOMUNALNYMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 742 354,54 | 9 287 967,26 | 19 791 970,90 | 15 381 404,15 | 17 961 775,52 |
| Net cash flow from investing activities | -5 679 861,63 | -5 243 149,92 | -17 344 320,72 | -3 996 174,96 | -230 564,49 |
| Net cash flow from financial activities | -6 047 616,12 | -1 986 181,31 | -5 754 576,54 | -6 221 449,08 | -17 875 560,80 |
| Total net cash flow | 14 876,79 | 2 058 636,03 | -3 306 926,36 | 5 163 780,11 | -144 349,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.