Financial statements Gdańskie Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Gdańskie Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
24 y. 30 d.
Share capital:
Share capital:
58 313 000 PLN
Cash inflows of GDAŃSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 464,00 | 83 737,00 | 84 952,00 | 94 481,00 | 153 836,00 | 21 167,00 |
| Net cash flow from investing activities | -64 187,00 | -62 829,00 | -38 734,00 | -37 906,00 | -94 270,00 | -157 663,00 |
| Net cash flow from financial activities | -5 450,00 | -8 642,00 | -44 631,00 | -58 409,00 | 41 696,00 | 84 044,00 |
| Total net cash flow | -43 173,00 | 12 266,00 | 1 587,00 | -1 834,00 | 101 262,00 | -52 452,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.