Financial statements Zakład Komunalny Gminy Oświęcim
Cash flow statement of Zakład Komunalny Gminy Oświęcim
Company age:
Age:
9 y. 9 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ZAKŁAD KOMUNALNY GMINY OŚWIĘCIM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 51 995,83 | 405 321,68 | -686 765,61 | 155 512,45 | 731 611,64 |
| Net cash flow from investing activities | -5 031 171,33 | -818 490,23 | -618 160,14 | -831 065,76 | -974 469,22 |
| Net cash flow from financial activities | 6 368 700,36 | 3 079 214,73 | 257 457,62 | -1 457 975,86 | -37 524,76 |
| Total net cash flow | 1 389 524,86 | 2 666 046,18 | -1 047 468,13 | -2 133 529,17 | -280 382,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.