Financial statements Elektrownia Wiatrowa Zonda Dwa
Cash flow statement of Elektrownia Wiatrowa Zonda Dwa
Company age:
Age:
11 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ELEKTROWNIA WIATROWA ZONDA DWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -37 908,81 | -736 364,93 | -132 817,38 | -663 007,50 | 5 738 119,16 | 4 078 802,70 |
| Net cash flow from investing activities | -160 556,05 | 0,00 | -1 521 381,90 | -4 713 181,80 | -60 931 826,46 | -10 132 685,62 |
| Net cash flow from financial activities | 0,00 | 706 000,00 | 1 673 040,00 | 5 633 768,00 | 55 409 031,25 | 6 214 109,16 |
| Total net cash flow | -198 464,86 | -30 364,93 | 18 840,72 | 257 578,70 | 215 323,95 | 160 226,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.