Financial statements Elektrociepłownia Marcel
Cash flow statement of Elektrociepłownia Marcel
Company age:
Age:
24 y. 3 m. 24 d.
Share capital:
Share capital:
52 500 PLN
Cash inflows of ELEKTROCIEPŁOWNIA MARCEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 085 208,63 | -8 594 225,35 | 3 361 272,29 | - | - | - |
| Net cash flow from investing activities | 1 523 497,01 | 3 069 773,74 | -1 300 113,45 | - | - | - |
| Net cash flow from financial activities | -32 059,38 | 1 295 195,05 | 116 997,57 | - | - | - |
| Total net cash flow | -1 593 771,00 | -4 229 256,56 | 2 178 156,41 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.