Financial statements Węglokoks Energia Zut
Cash flow statement of Węglokoks Energia Zut
Company age:
Age:
9 y. 4 m. 16 d.
Share capital:
Share capital:
125 000 PLN
Cash inflows of WĘGLOKOKS ENERGIA ZUT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -13 482,55 | -143 273,74 | 3 957 769,49 | 1 945 779,86 | 960 818,17 | 2 253 727,66 |
| Net cash flow from investing activities | -58 354,91 | -125 855,69 | -376 852,09 | -1 780 290,90 | -1 044 555,00 | -1 382 120,77 |
| Net cash flow from financial activities | 60 840,29 | 679 621,40 | -3 800 489,66 | -106 445,10 | -121 547,06 | -105 550,90 |
| Total net cash flow | -10 997,17 | 410 491,97 | -219 572,26 | 59 043,86 | -205 283,89 | 766 055,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.