Financial statements Przedsiębiorstwo Energetyki Cieplnej

Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 9 m. 9 d.
Share capital:
Share capital:
12 378 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2023
Net cash from operating expenses 21 931 596,40
Net cash flow from investing activities -20 849 986,01
Net cash flow from financial activities 1 089 500,19
Total net cash flow 2 171 110,58
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.