Financial statements Zakład Usług Komunalnych
Cash flow statement of Zakład Usług Komunalnych
Company age:
Age:
23 y. 9 m. 7 d.
Share capital:
Share capital:
15 455 244 PLN
Cash inflows of ZAKŁAD USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 963 393,79 | 3 601 877,07 | 3 636 212,65 | 3 967 233,52 | 3 875 712,18 | 2 911 924,02 |
| Net cash flow from investing activities | -2 750 284,12 | -3 378 146,46 | -6 951 547,76 | -5 294 079,75 | -2 658 360,64 | -1 177 612,97 |
| Net cash flow from financial activities | -301 967,75 | 972 979,83 | 3 901 472,02 | -363 040,23 | -408 498,29 | 1 062 728,20 |
| Total net cash flow | -88 858,08 | 1 196 710,44 | 586 136,91 | -1 689 886,46 | 808 853,25 | 2 797 039,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.