Financial statements Zajączkowo Windfarm
Cash flow statement of Zajączkowo Windfarm
Company age:
Age:
18 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZAJĄCZKOWO WINDFARM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 12 566 634,94 | 22 640 976,97 | 20 665 476,34 | 10 718 064,48 | 15 913 211,96 |
| Net cash flow from investing activities | 0,00 | 17 723,58 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -9 344 103,54 | -26 125 573,94 | -13 219 389,50 | -13 500 000,00 | -15 500 000,00 |
| Total net cash flow | 3 222 531,40 | -3 466 873,39 | 7 446 086,84 | -2 781 935,52 | 413 211,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.