Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
Year
|
2018
|
2021
|
2023
|
---|---|---|---|
Net cash from operating expenses | 804 174,25 | 2 276 902,64 | 2 048 827,18 |
Net cash flow from investing activities | -993 808,99 | -1 188 999,37 | -723 399,86 |
Net cash flow from financial activities | -708 632,26 | -292 479,50 | 32 367,87 |
Total net cash flow | -898 267,00 | 795 423,77 | 1 357 795,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.