Financial statements Silesia2 Wind Farm

Cash flow statement of Silesia2 Wind Farm

Company age:
Age:
11 y. 5 m. 19 d.
Share capital:
Share capital:
40 755 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SILESIA2 WIND FARM

Year
2018
2019
2020
2021
Net cash from operating expenses 453 044,66 28 295,34 -709 720,45 -301 046,47
Net cash flow from investing activities -105 768,29 131 813,37 -3 811 724,65 2 189 573,98
Net cash flow from financial activities -482 836,59 -153 701,60 4 509 000,00 -1 894 348,07
Total net cash flow -135 560,22 6 407,11 -12 445,10 -5 820,56
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.