Financial statements Zakład Wodociągów I Kanalizacji Wod-Kan
Cash flow statement of Zakład Wodociągów I Kanalizacji Wod-Kan
Company age:
Age:
22 y. 6 m. 9 d.
Share capital:
Share capital:
31 696 000 PLN
Cash inflows of ZAKŁAD WODOCIĄGÓW I KANALIZACJI WOD-KAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 780 109,76 | 4 649 213,56 | 292 013,45 | -2 254 523,14 | 565 412,41 | 3 820 818,09 |
| Net cash flow from investing activities | -7 639 820,21 | -21 479 954,71 | -10 708 745,28 | -32 039 908,02 | -46 226 481,51 | -64 647 354,70 |
| Net cash flow from financial activities | 7 776 340,63 | 14 626 283,32 | 12 962 118,38 | 35 915 370,46 | 53 266 565,42 | 47 010 858,59 |
| Total net cash flow | 3 916 630,18 | -2 204 457,83 | 2 545 386,55 | 1 620 939,30 | 7 605 496,32 | -13 815 678,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.