Financial statements Ciepłownia Łańcut
Cash flow statement of Ciepłownia Łańcut
Company age:
Age:
25 y. 3 m. 4 d.
Share capital:
Share capital:
5 650 000 PLN
Cash inflows of CIEPŁOWNIA ŁAŃCUT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 584 882,82 | 3 393 501,23 | 4 152 533,06 | 4 939 875,58 | 7 041 800,71 | 3 672 192,39 | 2 265 743,49 | 4 057 233,03 |
| Net cash flow from investing activities | -3 797 946,99 | -2 611 271,87 | -2 694 822,69 | -5 115 517,08 | -7 723 826,45 | -3 360 185,92 | -2 082 016,49 | -1 457 116,91 |
| Net cash flow from financial activities | 2 257 506,75 | -351 382,92 | -1 622 541,73 | -395 911,12 | 683 402,86 | -316 565,22 | -155 207,38 | -1 589 866,58 |
| Total net cash flow | 44 442,58 | 430 846,44 | -164 831,36 | -571 552,62 | 1 377,12 | -4 558,75 | 28 519,62 | 1 010 249,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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