Financial statements Zakład Gospodarki Wodno-Kanalizacyjnej W Tomaszowie Mazowieckim
Cash flow statement of Zakład Gospodarki Wodno-Kanalizacyjnej W Tomaszowie Mazowieckim
Company age:
Age:
23 y. 2 m. 1 d.
Share capital:
Share capital:
22 576 000 PLN
Cash inflows of ZAKŁAD GOSPODARKI WODNO-KANALIZACYJNEJ W TOMASZOWIE MAZOWIECKIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 443 462,18 | 6 104 939,05 | 12 480 206,81 | 5 393 308,96 | 6 472 254,78 | 8 617 368,09 |
| Net cash flow from investing activities | -2 917 687,16 | -11 772 318,92 | -4 936 704,54 | -5 598 890,43 | -1 645 118,03 | -3 127 974,88 |
| Net cash flow from financial activities | -5 221 395,42 | 4 981 164,21 | -1 286 191,04 | -3 957 372,94 | -3 449 229,45 | -1 540 577,19 |
| Total net cash flow | -695 620,40 | -686 215,66 | 6 257 311,23 | -4 162 954,41 | 1 377 907,30 | 3 948 816,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.