Financial statements Przedsiębiorstwo Techniczne Energetyk
Cash flow statement of Przedsiębiorstwo Techniczne Energetyk
Company age:
Age:
21 y. 7 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO TECHNICZNE ENERGETYK
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 098 303,28 | 1 619 023,86 | 728 910,97 | -173 317,77 |
| Net cash flow from investing activities | -175 530,64 | -20 504,06 | -1 075,97 | 6 322,08 |
| Net cash flow from financial activities | 140 000,00 | 407 015,00 | -168 096,00 | -1 126 066,39 |
| Total net cash flow | -1 133 833,92 | 2 005 534,80 | 559 739,00 | -1 293 062,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.