Financial statements Zakład Utylizacji Odpadów
Cash flow statement of Zakład Utylizacji Odpadów
Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
137 100 PLN
Cash inflows of ZAKŁAD UTYLIZACJI ODPADÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 400 988,66 | 8 182 507,52 | - | 1 135 045,82 | 1 459 089,24 | 3 139 048,67 |
| Net cash flow from investing activities | 36 000,00 | -9 407 089,41 | - | -916 874,42 | -1 375 976,21 | -2 645 489,13 |
| Net cash flow from financial activities | -34 574,32 | -3 843 885,40 | - | -1 071 667,26 | -927 758,10 | -1 077 760,62 |
| Total net cash flow | 1 402 414,34 | -5 068 467,29 | - | -853 495,86 | -844 645,07 | -584 201,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.