Financial statements Lidman Energetyka Cieplna
Cash flow statement of Lidman Energetyka Cieplna
Company age:
Age:
23 y. 4 m. 23 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of LIDMAN ENERGETYKA CIEPLNA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 158 904,23 | 419 333,21 | 1 463 933,27 |
| Net cash flow from investing activities | -1 000 000,00 | 0,00 | 1 400 000,00 |
| Net cash flow from financial activities | 858 000,00 | -421 000,00 | -60 572,65 |
| Total net cash flow | 1 904,23 | -1 666,79 | 3 360,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.