Financial statements Zieleń Miejska -
Cash flow statement of Zieleń Miejska -
Company age:
Age:
24 y. 1 m. 26 d.
Share capital:
Share capital:
1 942 500 PLN
Cash inflows of ZIELEŃ MIEJSKA -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 23 865,23 | 6 711,83 | 90 455,53 | 53 402,51 | -141 081,81 | -131 675,78 |
| Net cash flow from investing activities | 571 936,79 | -141 389,10 | -558 207,89 | -76 344,26 | -5 593,37 | -86 147,91 |
| Net cash flow from financial activities | 10 278,41 | 10 998,88 | 11 236,98 | 11 344,07 | -173 698,14 | 9 361,88 |
| Total net cash flow | 606 080,43 | -123 678,39 | -456 515,38 | -11 597,68 | -320 373,32 | -208 461,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.