Financial statements Centrum Zaopatrzenia Energetyki Eltast
Cash flow statement of Centrum Zaopatrzenia Energetyki Eltast
Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
6 315 000 PLN
Cash inflows of CENTRUM ZAOPATRZENIA ENERGETYKI ELTAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 3 598 155,74 | -632 541,39 | - | -3 323 984,32 | 4 181 429,28 |
| Net cash flow from investing activities | - | -84 528,72 | -1 923,16 | - | -53 588,53 | -12 194,31 |
| Net cash flow from financial activities | - | -3 344 513,51 | 732 758,59 | - | 5 944 819,00 | -5 753 521,18 |
| Total net cash flow | - | 169 113,51 | 98 294,04 | - | 2 567 246,15 | -1 584 286,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.