Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 13 192 734,09 | 1 662 126,69 | 1 578 457,54 | 6 600 512,35 |
| Net cash flow from investing activities | -13 412 299,31 | -10 204 746,81 | -7 734 835,99 | -7 865 271,39 |
| Net cash flow from financial activities | 7 764 987,41 | 757 564,05 | 6 197 162,17 | 899 222,25 |
| Total net cash flow | 7 545 422,19 | -7 785 056,07 | 40 783,72 | -365 536,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.