Financial statements Zelkot - Brzezina, Urzynicok
Cash flow statement of Zelkot - Brzezina, Urzynicok
Company age:
Age:
23 y. 7 m. 27 d.
Cash inflows of ZELKOT - BRZEZINA, URZYNICOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 192 657,90 | 11 002 379,84 | 17 355 228,25 | 9 775 230,71 | 18 718 299,53 | 13 632 799,04 |
| Net cash flow from investing activities | -533 788,54 | -1 687 748,17 | -4 195 120,62 | -8 106 473,43 | -1 161 965,81 | -3 157 250,54 |
| Net cash flow from financial activities | -2 142 427,85 | -8 198 595,70 | -4 687 756,75 | -8 868 127,18 | -20 497 442,53 | -13 516 841,21 |
| Total net cash flow | 5 516 441,51 | 1 116 035,97 | 8 472 350,88 | -7 199 369,90 | -2 941 108,81 | -3 041 292,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.