Financial statements Zakład Inżynierii Miejskiej
Cash flow statement of Zakład Inżynierii Miejskiej
Company age:
Age:
22 y. 9 m. 21 d.
Share capital:
Share capital:
32 396 500 PLN
Cash inflows of ZAKŁAD INŻYNIERII MIEJSKIEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 107 175,90 | 9 779 078,55 | 12 986 360,76 | 10 358 320,98 | 8 733 271,69 | 17 656 689,64 |
| Net cash flow from investing activities | -4 906 442,79 | -5 602 909,16 | -4 401 773,93 | -2 339 406,57 | -6 060 722,11 | -9 308 128,91 |
| Net cash flow from financial activities | -6 177 946,26 | -4 523 693,14 | -8 004 308,11 | -7 998 602,09 | -3 573 053,01 | -8 126 188,03 |
| Total net cash flow | 22 786,85 | -347 523,75 | 580 278,72 | 20 312,32 | -900 503,43 | 222 372,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.