Financial statements Zakład Usług Komunalnych
Cash flow statement of Zakład Usług Komunalnych
Company age:
Age:
24 y. 6 d.
Share capital:
Share capital:
13 076 000 PLN
Cash inflows of ZAKŁAD USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 559 025,30 | 1 392 623,45 | 1 441 741,23 | 4 171 791,32 | 952 654,58 | 1 673 400,40 |
| Net cash flow from investing activities | -963 659,41 | -468 358,19 | -1 675 685,18 | -4 264 663,83 | -1 876 180,00 | -1 493 923,75 |
| Net cash flow from financial activities | -233 821,23 | -486 154,62 | -508 636,49 | 15 884,58 | -230 270,75 | -185 010,13 |
| Total net cash flow | 361 544,66 | 438 110,64 | -742 580,44 | -76 987,93 | -1 153 796,17 | -5 533,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.