Financial statements Przedsiębiorstwo Energetyki Cieplnej

Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 10 m. 1 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2023
Net cash from operating expenses 13 786 326,37
Net cash flow from investing activities -3 886 469,23
Net cash flow from financial activities -3 694 207,55
Total net cash flow 6 205 649,59
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.