Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
23 y. 10 m. 5 d.
Share capital:
Share capital:
2 339 550 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 992 927,90 | 489 143,84 | 1 052 072,44 | 1 102 551,93 | 1 229 581,07 | 840 852,85 |
| Net cash flow from investing activities | -545 839,80 | -390 698,39 | -188 793,35 | -638 024,42 | -1 315 704,69 | -382 655,33 |
| Net cash flow from financial activities | -449 610,89 | -280 360,25 | -120 666,10 | -175 104,32 | -87 551,04 | -160 406,94 |
| Total net cash flow | -2 522,79 | -181 914,80 | 742 612,99 | 289 423,19 | -173 674,66 | 297 790,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.