Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
23 y. 1 m. 27 d.
Share capital:
Share capital:
26 000 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 31 418 418,02 | 17 713 858,40 | 13 429 832,61 | 20 954 567,71 | 25 879 269,06 | 23 166 698,10 |
| Net cash flow from investing activities | -22 467 122,61 | -23 961 187,89 | -18 234 671,61 | -21 521 482,09 | -21 860 466,58 | -21 112 310,43 |
| Net cash flow from financial activities | -595 628,44 | 114 564,49 | 5 901 319,91 | 1 655 454,15 | 512 618,15 | -3 713 462,30 |
| Total net cash flow | 8 355 666,97 | -6 132 765,00 | 1 096 480,91 | 1 088 539,77 | 4 531 420,63 | -1 659 074,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.