Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
23 y. 7 m. 23 d.
Share capital:
Share capital:
20 704 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 414 883,70 | 2 272 666,74 | 3 107 024,61 | 2 110 500,35 | 2 972 134,44 | 2 575 559,00 |
| Net cash flow from investing activities | -2 278 355,14 | -1 937 695,05 | -1 895 989,14 | -3 275 714,87 | -5 439 972,82 | -2 805 076,61 |
| Net cash flow from financial activities | 125 101,79 | -341 341,23 | -258 198,19 | 140 212,58 | 2 215 093,66 | 276 372,70 |
| Total net cash flow | -738 369,65 | -6 369,54 | 952 837,28 | -1 025 001,94 | -252 744,72 | 46 855,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.