Financial statements Zakład Usług Komunalnych
Cash flow statement of Zakład Usług Komunalnych
Company age:
Age:
19 y. 6 m. 9 d.
Share capital:
Share capital:
738 500 PLN
Cash inflows of ZAKŁAD USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 318 182,24 | 1 367 823,81 | 909 535,56 | 806 478,04 | 1 009 870,26 | 813 672,15 |
| Net cash flow from investing activities | -907 664,79 | -920 945,03 | -1 083 782,89 | -1 114 735,30 | -748 221,47 | -140 219,87 |
| Net cash flow from financial activities | -4 307,16 | -25 866,51 | -25 866,81 | 224 023,96 | 321 129,20 | -43 051,24 |
| Total net cash flow | -593 789,71 | 421 012,27 | -200 114,14 | -84 233,30 | 582 777,99 | 630 401,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.