Financial statements Centralna Grupa Energetyczna

Cash flow statement of Centralna Grupa Energetyczna

Company age:
Age:
13 y. 8 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CENTRALNA GRUPA ENERGETYCZNA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 416 925,37 -1 706 000,93 2 110 596,28 561 571,75 3 401 185,10 -3 361 225,52
Net cash flow from investing activities -296 245,94 -1 162 291,40 -1 902 425,09 -16 929 786,76 -5 116 326,98 6 538 007,58
Net cash flow from financial activities -5 456,83 2 893 967,13 1 232 726,86 17 281 934,72 -1 126 451,26 -1 094 422,79
Total net cash flow 1 115 222,60 25 674,80 1 440 898,05 913 719,71 -2 841 593,14 2 082 359,27
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.