Financial statements Przedsiębiorstwo Energetyki Cieplnej Żyrardów
Cash flow statement of Przedsiębiorstwo Energetyki Cieplnej Żyrardów
Company age:
Age:
24 y. 1 m. 29 d.
Share capital:
Share capital:
9 943 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ ŻYRARDÓW
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 5 260 788,13 | 11 983 692,99 | 8 708 277,17 | 18 327 452,45 |
| Net cash flow from investing activities | -2 103 408,33 | -1 192 112,15 | -11 520 050,37 | -16 830 318,55 |
| Net cash flow from financial activities | -3 147 565,83 | -11 240 998,38 | 3 331 288,63 | 371 300,95 |
| Total net cash flow | 9 813,97 | -449 417,54 | 519 515,43 | 1 868 434,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.