Financial statements Energy System Toruń
Cash flow statement of Energy System Toruń
Company age:
Age:
11 y. 7 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ENERGY SYSTEM TORUŃ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 213 036,05 | 1 774 250,34 | 3 354 058,99 | 730 988,95 | 3 919 761,30 |
| Net cash flow from investing activities | - | -451 408,87 | -2 451 019,13 | -598 207,63 | 116 447,56 | -3 009 487,07 |
| Net cash flow from financial activities | - | 1 147 596,10 | -2 060 557,19 | -1 848 997,35 | -1 380 395,08 | -1 153 472,31 |
| Total net cash flow | - | 1 909 223,28 | -2 737 325,98 | 906 854,01 | -532 958,57 | -243 198,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.