Financial statements Przedsiębiorstwo Energetyki Cieplnej Lubań

Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej Lubań

Company age:
Age:
23 y. 9 m. 28 d.
Share capital:
Share capital:
4 520 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ LUBAŃ

Year
2023
Net cash from operating expenses 1 750 848,51
Net cash flow from investing activities -898 539,51
Net cash flow from financial activities -821 574,98
Total net cash flow 30 734,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.