Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
22 y. 3 m. 24 d.
Share capital:
Share capital:
5 914 600 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 805 422,19 | 3 330 899,03 | 6 212 003,17 | 11 109 254,93 | 46 801 683,75 | 51 720 890,79 |
| Net cash flow from investing activities | -3 953 430,44 | -5 406 333,03 | -5 727 653,63 | -11 342 985,98 | -64 942 338,93 | -103 844 737,04 |
| Net cash flow from financial activities | -2 944 763,92 | -573 924,50 | -462 844,17 | 887 963,24 | 29 109 730,50 | 40 310 293,67 |
| Total net cash flow | -4 092 772,17 | -2 649 358,50 | 21 505,37 | 654 232,19 | 10 969 075,32 | -11 813 552,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.