Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
22 y. 3 m. 6 d.
Share capital:
Share capital:
4 812 864 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -1 881 190,44 | 12 282 036,15 |
| Net cash flow from investing activities | -6 160 703,52 | -10 942 836,21 |
| Net cash flow from financial activities | 7 374 627,18 | -3 259 244,01 |
| Total net cash flow | -667 266,78 | -1 920 044,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.