Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
14 y. 4 m.
Share capital:
Share capital:
9 000 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 013 827,32 | 3 497 001,96 | 509 372,48 | 2 058 045,36 |
| Net cash flow from investing activities | -98 354,67 | -1 185 833,23 | -499 525,83 | -488 382,66 |
| Net cash flow from financial activities | 11 538,30 | -2 018 841,59 | -1 475 442,53 | 37 085,25 |
| Total net cash flow | 927 010,95 | 292 327,14 | -1 465 595,88 | 1 606 747,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.