Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
23 y. 5 m. 26 d.
Share capital:
Share capital:
109 926 700 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 702 661,48 | 10 855 767,08 | 10 616 532,41 | 15 881 592,98 | 2 175 680,93 | 4 753 294,89 |
| Net cash flow from investing activities | -19 892 115,08 | -21 842 277,52 | -21 503 805,59 | -15 187 508,16 | -20 146 311,39 | -17 416 635,20 |
| Net cash flow from financial activities | 5 270 213,51 | 9 129 610,41 | 13 239 737,52 | 1 789 633,00 | 14 739 780,37 | 9 274 357,71 |
| Total net cash flow | -9 919 240,09 | -1 856 900,03 | 2 352 464,34 | 2 483 717,82 | -3 230 850,09 | -3 388 982,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.