Financial statements Heating

Cash flow statement of Heating

Company age:
Age:
24 y. 4 m. 8 d.
Share capital:
Share capital:
1 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HEATING

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 3 849 339,09 734 660,90 -550 655,43 4 623 517,54 8 759 450,98
Net cash flow from investing activities -12 348 761,13 -274 779,68 -1 346 471,65 -691 983,20 -366 906,17
Net cash flow from financial activities 8 560 109,48 -492 144,41 2 079 105,35 -4 077 933,49 -7 725 247,02
Total net cash flow 60 687,44 -32 263,19 181 978,27 -146 399,15 667 297,79
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.