Financial statements Zakłady Komunalne
Cash flow statement of Zakłady Komunalne
Company age:
Age:
22 y. 6 m. 16 d.
Share capital:
Share capital:
80 000 PLN
Cash inflows of ZAKŁADY KOMUNALNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 124 308,07 | 180 276,87 | 186 577,54 | 423 409,51 | 156 106,71 | 751 514,24 |
| Net cash flow from investing activities | -182 734,61 | -201 762,11 | -185 475,16 | -111 959,44 | -61 965,18 | -232 444,31 |
| Net cash flow from financial activities | 41 370,09 | 169 294,65 | -127 140,20 | -123 710,28 | -127 769,12 | -125 819,57 |
| Total net cash flow | -17 056,45 | 147 809,41 | -126 037,82 | 187 739,79 | -33 627,59 | 393 250,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.