Financial statements Zakład Wodociągów I Kanalizacji W Wałczu
Cash flow statement of Zakład Wodociągów I Kanalizacji W Wałczu
Company age:
Age:
21 y. 8 m. 10 d.
Share capital:
Share capital:
7 532 500 PLN
Cash inflows of ZAKŁAD WODOCIĄGÓW I KANALIZACJI W WAŁCZU
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 646 770,42 | 4 128 945,21 | 2 680 228,91 | 3 141 083,95 | 67 491,39 | 2 761 482,73 |
| Net cash flow from investing activities | -1 173 072,27 | -1 171 452,04 | -1 295 576,93 | -1 139 839,44 | -1 455 097,13 | -707 123,15 |
| Net cash flow from financial activities | -1 906 477,57 | -1 900 192,60 | -2 401 368,90 | -1 899 947,31 | -1 896 046,57 | -1 892 976,51 |
| Total net cash flow | 567 220,58 | 1 057 300,57 | -1 016 716,92 | 101 297,20 | -3 283 652,31 | 161 383,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.