Financial statements Komunalna Energetyka Cieplna Komec

Cash flow statement of Komunalna Energetyka Cieplna Komec

Company age:
Age:
23 y. 4 m. 25 d.
Share capital:
Share capital:
3 141 300 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KOMUNALNA ENERGETYKA CIEPLNA KOMEC

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 109 922,16 682 081,77 1 137 244,69 1 030 779,84 -4 141 953,67 9 020 570,81
Net cash flow from investing activities -1 759 916,73 -1 169 261,48 -92 253,89 -2 356 888,72 -4 530 276,50 -2 349 105,90
Net cash flow from financial activities 10 878,52 468 919,37 -1 023 589,62 1 373 115,10 9 254 166,07 -7 239 838,29
Total net cash flow -639 116,05 -18 260,34 21 401,18 47 006,22 581 935,90 -568 373,38
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.