Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
21 y. 8 m. 20 d.
Share capital:
Share capital:
4 313 700 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -32 351,14 | 1 200 939,46 | -67 757,81 | -3 781 160,96 | 2 059 993,10 |
| Net cash flow from investing activities | -331 693,55 | -316 637,91 | -464 226,19 | 4 698 634,43 | -355 020,76 |
| Net cash flow from financial activities | -107 467,75 | -105 060,12 | -48 732,68 | -964,18 | 0,00 |
| Total net cash flow | -471 512,44 | 779 241,43 | -580 716,68 | 916 509,29 | 1 704 972,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.