Financial statements Miejskie Sieci Cieplne W Zduńskiej Woli
Cash flow statement of Miejskie Sieci Cieplne W Zduńskiej Woli
Company age:
Age:
22 y. 8 m. 7 d.
Share capital:
Share capital:
10 811 000 PLN
Cash inflows of MIEJSKIE SIECI CIEPLNE W ZDUŃSKIEJ WOLI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 440 019,80 | 1 754 609,02 | 1 746 444,12 | 2 441 420,51 | 1 850 975,30 | 2 214 294,77 |
| Net cash flow from investing activities | -1 219 033,35 | -4 174 467,46 | -3 266 090,77 | -3 240 136,57 | -1 548 731,81 | -1 146 506,45 |
| Net cash flow from financial activities | -625 428,71 | 2 152 729,76 | 677 002,29 | 1 189 348,60 | -640 934,70 | -485 149,56 |
| Total net cash flow | -404 442,26 | -267 128,68 | -842 644,36 | 390 632,54 | -338 691,21 | 582 638,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.