Financial statements Zakład Oczyszczania I Gospodarki Odpadami Mzo
Cash flow statement of Zakład Oczyszczania I Gospodarki Odpadami Mzo
Company age:
Age:
24 y. 3 m. 12 d.
Share capital:
Share capital:
5 562 650 PLN
Cash inflows of ZAKŁAD OCZYSZCZANIA I GOSPODARKI ODPADAMI MZO
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 236 238,31 | 2 114 888,19 | 2 185 275,28 | 1 331 410,91 |
| Net cash flow from investing activities | -915 220,76 | -2 529 002,13 | -1 350 727,52 | -959 582,40 |
| Net cash flow from financial activities | -689 729,93 | 1 285 766,28 | -976 917,56 | -866 597,43 |
| Total net cash flow | -368 712,38 | 871 652,34 | -142 369,80 | -494 768,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.