Financial statements Zakład Oczyszczania Miasta
Cash flow statement of Zakład Oczyszczania Miasta
Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
254 000 PLN
Cash inflows of ZAKŁAD OCZYSZCZANIA MIASTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -418 381,75 | 1 092 465,29 | 40 552,36 |
| Net cash flow from investing activities | -2 086 893,37 | -2 436 579,09 | -2 566 713,14 |
| Net cash flow from financial activities | 3 415 796,09 | -186 426,78 | 2 401 701,78 |
| Total net cash flow | 910 520,97 | -1 530 540,58 | -124 459,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.