Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
24 y. 4 m. 3 d.
Share capital:
Share capital:
2 895 100 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 842 068,94 | 874 655,28 | -2 856 705,52 | 2 749 260,19 |
| Net cash flow from investing activities | -207 153,86 | -145 440,48 | -824 467,64 | -5 234 150,76 |
| Net cash flow from financial activities | -245 261,81 | -284 935,07 | -123 938,07 | 4 811 659,00 |
| Total net cash flow | 1 389 653,27 | 444 279,73 | -3 805 111,23 | 2 326 768,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.