Financial statements Zakład Wodociągów I Kanalizacji
Cash flow statement of Zakład Wodociągów I Kanalizacji
Company age:
Age:
17 y. 11 m.
Share capital:
Share capital:
48 749 000 PLN
Cash inflows of ZAKŁAD WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 133 417,07 | 4 644 251,49 | 8 136 639,04 | 8 959 159,70 | 9 156 325,92 | 7 358 272,29 |
| Net cash flow from investing activities | -3 566 560,86 | -5 328 318,16 | -16 183 097,57 | -20 343 639,60 | -15 326 742,20 | -4 558 494,15 |
| Net cash flow from financial activities | -3 275 682,08 | 2 407 202,74 | 10 381 977,38 | 8 871 140,59 | 2 607 866,72 | -2 513 278,16 |
| Total net cash flow | 291 174,13 | 1 723 136,07 | 2 335 518,85 | -2 513 339,31 | -3 562 549,56 | 286 499,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.