Financial statements Węglokoks Energia
Cash flow statement of Węglokoks Energia
Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
1 000 200 PLN
Cash inflows of WĘGLOKOKS ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 737 281,96 | 5 898 476,08 | 2 694 214,08 | 1 033 044,98 | 2 447 516,83 | 2 440 497,88 |
| Net cash flow from investing activities | -14 098 566,43 | -1 941 885,51 | 6 306 787,65 | -4 675 286,40 | 3 843 820,29 | -6 602 837,24 |
| Net cash flow from financial activities | 1 393 161,08 | -1 945 594,79 | -5 665 833,61 | -2 790 512,13 | 2 926 429,14 | 6 517 960,96 |
| Total net cash flow | -7 968 123,39 | 2 010 995,78 | 3 335 168,12 | -6 432 753,55 | 9 217 766,26 | 2 355 621,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.