Financial statements Power Engineering Transformatory
Cash flow statement of Power Engineering Transformatory
Company age:
Age:
9 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of POWER ENGINEERING TRANSFORMATORY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 503 436,78 | 3 376 174,35 | -4 653 532,11 | 451 177,02 | 32 527 900,87 | 86 398,00 |
| Net cash flow from investing activities | -1 706 179,30 | -451 759,30 | -627 234,96 | -885 951,39 | -3 788 331,12 | -6 559,00 |
| Net cash flow from financial activities | 5 509 309,40 | -1 118 926,91 | 3 420 900,59 | 2 379 318,16 | -9 529 195,57 | -13 037,00 |
| Total net cash flow | -700 306,68 | 1 805 488,14 | -1 859 866,48 | 1 944 543,79 | 19 210 374,18 | 66 802,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.