Financial statements Węglokoks Energia Zcp
Cash flow statement of Węglokoks Energia Zcp
Company age:
Age:
21 y. 10 m. 7 d.
Share capital:
Share capital:
18 092 500 PLN
Cash inflows of WĘGLOKOKS ENERGIA ZCP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 087 342,48 | 23 082 273,22 | 21 848 308,78 | 34 194 966,60 | 28 111 188,75 | -43 689 563,32 |
| Net cash flow from investing activities | -22 095 854,20 | -27 555 031,02 | -26 350 128,25 | -47 451 604,45 | -95 760 730,09 | -70 044 080,40 |
| Net cash flow from financial activities | 10 318 679,18 | 5 043 298,41 | 3 710 433,85 | 13 427 643,68 | 124 133 673,06 | 59 030 027,52 |
| Total net cash flow | -1 689 832,54 | 570 540,61 | -791 385,62 | 171 005,83 | 56 484 131,72 | -54 703 616,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.