Financial statements Przedsiębiorstwo Energetyki Cieplnej Geotermia Podhalańska
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej Geotermia Podhalańska
Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
37 511 400 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ GEOTERMIA PODHALAŃSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 517 250,13 | 10 860 441,44 | 25 951 124,70 | 11 682 564,50 | 12 035 560,87 | 17 514 523,69 |
| Net cash flow from investing activities | -14 453 361,71 | -11 764 139,03 | -19 967 647,72 | -28 036 912,98 | -10 276 412,95 | -9 295 960,49 |
| Net cash flow from financial activities | -2 062 626,24 | -1 716 767,60 | -770 800,97 | 15 406 095,38 | -7 903 165,71 | 36 444 972,39 |
| Total net cash flow | 1 262,18 | -2 620 465,19 | 5 212 676,01 | -948 253,10 | -6 144 017,79 | 44 663 535,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.