Financial statements Przedsiębiorstwo Energetyki Cieplnej
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej
Company age:
Age:
23 y. 9 m.
Share capital:
Share capital:
8 320 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 15 258 615,94 | 20 672 621,94 |
| Net cash flow from investing activities | -2 051 034,16 | -2 466 748,97 |
| Net cash flow from financial activities | -4 757 877,25 | -8 018 254,20 |
| Total net cash flow | 8 449 704,53 | 10 187 618,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.