Financial statements Miejska Energetyka Cieplna

Cash flow statement of Miejska Energetyka Cieplna

Company age:
Age:
23 y. 11 m. 15 d.
Share capital:
Share capital:
8 872 700 PLN

Cash inflows of MIEJSKA ENERGETYKA CIEPLNA

Year
2018
2019
2020
2023
Net cash from operating expenses 1 801 549,42 5 766 774,32 4 686 863,50 11 615 436,40
Net cash flow from investing activities -5 536 944,42 -3 230 403,56 -2 508 408,42 -13 010 410,94
Net cash flow from financial activities 2 419 219,19 -1 120 006,55 -1 103 980,61 279 173,26
Total net cash flow -1 316 175,81 1 416 364,21 1 074 474,47 -1 115 801,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.