Financial statements Zakład Gospodarowania Odpadami Gać
Cash flow statement of Zakład Gospodarowania Odpadami Gać
Company age:
Age:
22 y. 9 m. 24 d.
Share capital:
Share capital:
10 038 000 PLN
Cash inflows of ZAKŁAD GOSPODAROWANIA ODPADAMI GAĆ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 615 588,56 | 5 751 786,95 | 7 546 439,99 | 8 669 259,88 | -9 475 360,02 | -5 758 448,23 |
| Net cash flow from investing activities | -3 321 978,70 | -19 896 305,62 | -8 233 765,18 | -1 086 339,97 | -20 850 792,69 | -56 558 070,62 |
| Net cash flow from financial activities | -2 659 457,13 | 12 950 759,25 | 1 331 593,36 | -1 977 168,98 | 25 410 555,12 | 51 494 498,15 |
| Total net cash flow | 2 634 152,73 | -1 193 759,42 | 644 268,17 | 5 605 750,93 | -4 915 597,59 | -10 822 020,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.