Financial statements Przedsiębiorstwo Energetyki Cieplnej Legionowo
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej Legionowo
Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
15 570 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ LEGIONOWO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 19 470 715,38 | -2 874 601,44 | 191 583,27 | 16 451 464,26 |
| Net cash flow from investing activities | -8 921 727,02 | -7 923 011,45 | -3 712 177,27 | -11 170 749,57 |
| Net cash flow from financial activities | -2 246 410,34 | 70 189,48 | 5 656 586,00 | 4 821 543,19 |
| Total net cash flow | 8 302 578,02 | -10 727 423,41 | 2 135 992,45 | 10 102 257,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.