Financial statements Operator Gazociągów Przesyłowych Gaz-System
Cash flow statement of Operator Gazociągów Przesyłowych Gaz-System
Company age:
Age:
19 y. 2 m. 2 d.
Share capital:
Share capital:
537 920 000 PLN
Cash inflows of OPERATOR GAZOCIĄGÓW PRZESYŁOWYCH GAZ-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 786 430 797,45 | 656 676 503,86 | 957 758 209,83 | 558 103 687,38 | 1 046 112 350,02 | 1 096 182 197,07 |
| Net cash flow from investing activities | -1 324 696 482,71 | -1 968 790 593,61 | -2 765 472 268,25 | -4 712 128 782,84 | -4 544 533 242,89 | -2 314 939 726,98 |
| Net cash flow from financial activities | 452 472 715,93 | 673 027 249,79 | 1 831 235 468,78 | 3 877 221 483,43 | 4 301 591 410,49 | 584 160 717,14 |
| Total net cash flow | -85 792 969,33 | -639 086 839,96 | 23 521 410,36 | -276 803 612,03 | 803 170 517,62 | -634 596 812,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.