Financial statements Zakład Wodociągów I Kanalizacji Police
Cash flow statement of Zakład Wodociągów I Kanalizacji Police
Company age:
Age:
8 y. 1 m. 4 d.
Share capital:
Share capital:
52 595 500 PLN
Cash inflows of ZAKŁAD WODOCIĄGÓW I KANALIZACJI POLICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 528 168,65 | 2 563 334,86 | 1 668 619,83 | 2 180 975,36 | 9 228 820,54 |
| Net cash flow from investing activities | -2 500 911,76 | -1 158 321,49 | -3 483 783,41 | -3 399 673,85 | -15 839 156,02 |
| Net cash flow from financial activities | 84 899,86 | -6 526,46 | 600 000,00 | 5 733 920,00 | 714 673,72 |
| Total net cash flow | -887 843,25 | 1 398 486,91 | -1 215 163,58 | 4 515 221,51 | -5 895 661,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.