Financial statements Zakład Utylizacji Odpadów
Cash flow statement of Zakład Utylizacji Odpadów
Company age:
Age:
20 y. 9 m. 19 d.
Share capital:
Share capital:
9 304 000 PLN
Cash inflows of ZAKŁAD UTYLIZACJI ODPADÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 473 506,62 | 3 004 709,78 | 4 474 695,59 | 4 902 516,21 | 1 961 924,26 | 1 083 036,17 |
| Net cash flow from investing activities | -1 739 158,84 | 0,00 | 1 543 075,44 | -1 587 332,61 | -4 349 969,00 | -8 183 345,03 |
| Net cash flow from financial activities | -2 334 211,20 | -2 326 411,20 | -2 334 211,20 | -2 370 305,16 | 73 739,97 | 8 177 261,70 |
| Total net cash flow | 400 136,58 | -887 805,16 | 3 683 559,83 | 944 878,44 | -2 314 304,77 | 1 076 952,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.