Financial statements Elektrociepłownia Piotrków Trybunalski
Cash flow statement of Elektrociepłownia Piotrków Trybunalski
Company age:
Age:
6 y. 17 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of ELEKTROCIEPŁOWNIA PIOTRKÓW TRYBUNALSKI
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 248 267,12 | 18 837 329,09 | 13 340 659,54 | 36 344 404,36 | 18 904 612,43 |
| Net cash flow from investing activities | -6 068 845,72 | -18 342 769,21 | -57 364 267,75 | -43 089 950,24 | -11 025 480,81 |
| Net cash flow from financial activities | 11 996 929,28 | 1 300 000,00 | 40 432 671,21 | 9 795 101,97 | -6 997 228,96 |
| Total net cash flow | 4 679 816,44 | 1 794 559,88 | -3 590 937,00 | 3 049 556,09 | 881 902,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.