Financial statements Przedsiębiorstwo Ciepłowniczo-Usługowe Piaseczno
Cash flow statement of Przedsiębiorstwo Ciepłowniczo-Usługowe Piaseczno
Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO CIEPŁOWNICZO-USŁUGOWE PIASECZNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 747 587,75 | 251 524,36 | 3 398 416,73 | 2 563 273,21 | 3 319 888,90 | 5 260 543,14 |
| Net cash flow from investing activities | -2 858 582,36 | -1 965 841,18 | -2 744 270,29 | -2 570 773,93 | -4 831 099,17 | -7 050 925,14 |
| Net cash flow from financial activities | 47 730,37 | -566 058,53 | 891 838,72 | -719 639,15 | 2 704 601,76 | 2 024 243,52 |
| Total net cash flow | -1 063 264,24 | -2 280 375,35 | 1 545 985,16 | -727 139,87 | 1 193 391,49 | 233 861,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.