Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
23 y. 3 m. 20 d.
Share capital:
Share capital:
36 318 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 762 110,99 | 8 178 034,94 | 14 847 503,52 | 16 226 879,92 | 1 072 608,42 | 42 015 719,14 |
| Net cash flow from investing activities | -6 370 309,93 | -8 690 214,62 | -7 947 430,68 | -16 988 758,61 | -14 305 914,31 | -20 276 177,07 |
| Net cash flow from financial activities | 620 647,33 | 568 239,43 | -1 001 836,71 | 258 512,26 | 14 344 003,11 | -16 931 638,13 |
| Total net cash flow | 12 448,39 | 56 059,75 | 5 898 236,13 | -503 366,43 | 1 110 697,22 | 4 807 903,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.