Financial statements Zakład Wodociągów I Kanalizacji
Cash flow statement of Zakład Wodociągów I Kanalizacji
Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
20 000 000 PLN
Cash inflows of ZAKŁAD WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 826 613,92 | 15 089 793,87 | 4 849 237,35 | -12 294 877,15 | -10 203 673,96 | 2 486 217,69 |
| Net cash flow from investing activities | -4 674 118,80 | -3 255 913,26 | -3 304 575,24 | -3 381 726,28 | -6 516 398,30 | -7 242 435,78 |
| Net cash flow from financial activities | -8 533 858,34 | -11 968 881,22 | -2 984 583,09 | -1 947 288,62 | -1 774 026,73 | -324 453,08 |
| Total net cash flow | 3 618 636,78 | -135 000,61 | -1 439 920,98 | -17 623 892,05 | -18 494 098,99 | -5 080 671,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.