Financial statements Zakład Wodociągów I Kanalizacji
Cash flow statement of Zakład Wodociągów I Kanalizacji
Company age:
Age:
22 y. 9 m. 29 d.
Share capital:
Share capital:
6 339 500 PLN
Cash inflows of ZAKŁAD WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 076 639,47 | -633 385,57 | 1 154 831,11 | 1 831 136,21 | 3 195 677,69 | 1 849 225,81 |
| Net cash flow from investing activities | -2 186 642,25 | 680 005,64 | -393 245,33 | -2 319 961,80 | -3 540 897,87 | -12 027 841,61 |
| Net cash flow from financial activities | 184,42 | 39,31 | 0,00 | -318 125,26 | -126 330,38 | 10 108 287,09 |
| Total net cash flow | -1 109 818,36 | 46 659,38 | 761 585,78 | -806 950,85 | -471 550,56 | -70 328,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.