Financial statements Zakład Gospodarki Popiołami
Cash flow statement of Zakład Gospodarki Popiołami
Company age:
Age:
24 y. 5 m. 18 d.
Share capital:
Share capital:
240 000 PLN
Cash inflows of ZAKŁAD GOSPODARKI POPIOŁAMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 408 943,36 | 3 730 186,77 | 3 529 275,16 | 5 769 605,13 | 2 421 940,26 | 3 733 537,94 |
| Net cash flow from investing activities | -323 796,48 | 0,00 | 0,00 | 1 825,55 | 224 978,82 | 482 867,43 |
| Net cash flow from financial activities | -3 984 132,98 | -3 007 134,81 | -4 310 902,63 | -433 057,10 | -3 386,42 | -3 159 278,62 |
| Total net cash flow | 101 013,90 | 723 051,96 | -781 627,47 | 5 338 373,58 | 2 643 532,66 | 1 057 126,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.