Financial statements Przedsiębiorstwo Energetyki Cieplnej W Ełku
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej W Ełku
Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
10 710 400 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W EŁKU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 013 153,72 | 6 557 609,44 | 15 305 309,56 | 3 847 368,07 | 25 699 261,70 |
| Net cash flow from investing activities | -2 861 706,19 | -6 764 213,09 | -10 605 627,46 | -11 987 338,67 | -17 613 313,17 |
| Net cash flow from financial activities | -2 266 215,33 | -2 015 530,00 | -68 200,13 | 7 773 531,85 | -8 106 856,31 |
| Total net cash flow | 2 885 232,20 | -2 222 133,65 | 4 631 481,97 | -366 438,75 | -20 907,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.