Financial statements Ostrowski Zakład Ciepłowniczy

Cash flow statement of Ostrowski Zakład Ciepłowniczy

Company age:
Age:
24 y. 1 d.
Share capital:
Share capital:
8 174 200 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of OSTROWSKI ZAKŁAD CIEPŁOWNICZY

Year
2022
2023
Net cash from operating expenses -12 353 468,24 12 071 786,72
Net cash flow from investing activities -24 609 195,59 -22 209 734,17
Net cash flow from financial activities 35 753 878,50 8 433 376,83
Total net cash flow -1 208 785,33 -1 704 570,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.