Financial statements Elektrownia Wiatrowa Zonda
Cash flow statement of Elektrownia Wiatrowa Zonda
Company age:
Age:
15 y. 9 m. 23 d.
Share capital:
Share capital:
6 000 PLN
Cash inflows of ELEKTROWNIA WIATROWA ZONDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 173 788,05 | 15 283 908,40 | 15 005 035,06 | 18 396 260,81 | 21 088 966,51 | 23 321 470,34 |
| Net cash flow from investing activities | 1 928 657,34 | 143 656,15 | 20 413,42 | 6 868,71 | 345 635,94 | 246 163,77 |
| Net cash flow from financial activities | -13 038 116,23 | -14 938 350,50 | -12 286 796,86 | -18 620 904,67 | -23 758 752,84 | -21 634 292,92 |
| Total net cash flow | 1 064 329,16 | 489 214,05 | 2 738 651,62 | -217 775,15 | -2 324 150,39 | 1 933 341,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.