Financial statements Eco Ciepło Lokalne I
Cash flow statement of Eco Ciepło Lokalne I
Company age:
Age:
16 y. 10 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ECO CIEPŁO LOKALNE I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 141 646,30 | 141 638,57 | 276 416,44 | 13 393,99 | -76 104,59 | 1 148 045,49 |
| Net cash flow from investing activities | 0,00 | -2 601,63 | -110 812,78 | -108 600,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | -115 417,81 | -229 461,26 | 537 847,12 | -573 468,10 |
| Total net cash flow | 141 646,30 | 139 036,94 | 50 185,85 | -324 667,27 | 461 742,53 | 574 577,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.