Financial statements Przedsiębiorstwo Energetyki Cieplnej W Wałbrzychu
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej W Wałbrzychu
Company age:
Age:
23 y. 9 m. 24 d.
Share capital:
Share capital:
1 065 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W WAŁBRZYCHU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 179 481,88 | 8 035 634,21 | 10 553 125,68 | 13 712 447,29 | 10 420 127,80 | 20 698 674,13 |
| Net cash flow from investing activities | -4 271 455,36 | -5 510 912,58 | -5 620 589,60 | -12 700 641,28 | -14 841 907,02 | -17 427 138,50 |
| Net cash flow from financial activities | -2 598 524,72 | -1 335 251,17 | -1 684 663,04 | -1 628 352,22 | 2 242 133,47 | -4 407 442,19 |
| Total net cash flow | 309 501,80 | 1 189 470,46 | 3 247 873,04 | -616 546,21 | -2 179 645,75 | -1 135 906,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.