Financial statements Energetyka Cieplna
Cash flow statement of Energetyka Cieplna
Company age:
Age:
23 y. 4 m. 12 d.
Share capital:
Share capital:
23 746 000 PLN
Cash inflows of ENERGETYKA CIEPLNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 054 308,97 | 12 096 733,83 | 10 410 385,62 | 20 801 460,05 | 12 899 380,31 |
| Net cash flow from investing activities | -5 281 077,11 | -23 193 375,34 | -20 438 338,00 | -33 430 020,57 | -12 018 947,80 |
| Net cash flow from financial activities | 12 089 540,86 | 5 044 244,48 | 11 106 385,27 | 15 046 600,24 | 1 601 660,17 |
| Total net cash flow | 8 862 772,72 | -6 052 397,03 | 1 078 432,89 | 2 418 039,72 | 2 482 092,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.