Financial statements Zakład Usług Komunalnych
Cash flow statement of Zakład Usług Komunalnych
Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
3 229 000 PLN
Cash inflows of ZAKŁAD USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -68 647,56 | 887 612,41 | 1 878 408,78 | 2 505 353,17 | 2 472 368,76 | 2 331 228,86 |
| Net cash flow from investing activities | -245 745,00 | -2 641 177,97 | -1 381 011,63 | 3 895 633,70 | -555 347,20 | -556 384,13 |
| Net cash flow from financial activities | 127 125,91 | 1 996 956,48 | -569 886,44 | 1 249 913,20 | -2 004 210,81 | -1 434 147,71 |
| Total net cash flow | -187 266,65 | 243 390,92 | -72 489,29 | -140 367,33 | -87 189,25 | 340 697,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.