Financial statements Zakład Usług Komunalnych
Cash flow statement of Zakład Usług Komunalnych
Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
1 374 900 PLN
Cash inflows of ZAKŁAD USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 762 363,41 | 8 527 349,15 | 13 878 609,04 | 16 615 901,78 | -1 567 203,65 | 3 677 333,48 |
| Net cash flow from investing activities | -1 385 256,19 | -4 573 735,97 | -11 416 659,11 | -6 800 451,22 | 6 449 436,81 | -3 432 994,88 |
| Net cash flow from financial activities | -783 828,44 | -1 283 603,94 | 338 472,73 | 0,00 | -6 273,00 | -1 800 000,00 |
| Total net cash flow | 4 593 278,78 | 2 670 009,24 | 2 800 422,66 | 9 815 450,56 | 4 875 960,16 | -1 555 661,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.