Financial statements Zakład Zagospodarowania Odpadów Sierzno
Cash flow statement of Zakład Zagospodarowania Odpadów Sierzno
Company age:
Age:
17 y. 4 m. 3 d.
Share capital:
Share capital:
3 532 200 PLN
Cash inflows of ZAKŁAD ZAGOSPODAROWANIA ODPADÓW SIERZNO
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 434 826,09 | 9 440 086,81 | 3 119 791,56 | 3 750 686,83 | 4 076 545,14 | 1 604 297,15 |
| Net cash flow from investing activities | 1 268 923,86 | -10 102 579,57 | -4 317 771,11 | -1 898 252,16 | -1 747 994,74 | -1 264 246,41 |
| Net cash flow from financial activities | -513 433,18 | -503 591,21 | 433 813,77 | -231 549,88 | -725 511,66 | -748 063,81 |
| Total net cash flow | 2 190 316,77 | -1 166 083,97 | -764 165,78 | 1 620 884,79 | 1 603 038,74 | -408 013,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.