Financial statements Dzt Ciepło
Cash flow statement of Dzt Ciepło
Company age:
Age:
14 y. 2 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of DZT CIEPŁO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 370 082,39 | 230 949,37 | 76 587,92 | 226 858,24 | -511 344,92 |
| Net cash flow from investing activities | -43 701,52 | -91 704,49 | -7 888,00 | -136 260,24 | -19 904,68 |
| Net cash flow from financial activities | -399 432,16 | 68 977,49 | -263 529,40 | -60 380,25 | 505 133,69 |
| Total net cash flow | -73 051,29 | 208 222,37 | -194 829,48 | 30 217,75 | -26 115,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.