Financial statements Zakład Energetyki Cieplnej
Cash flow statement of Zakład Energetyki Cieplnej
Company age:
Age:
24 y. 4 m. 25 d.
Share capital:
Share capital:
1 134 200 PLN
Cash inflows of ZAKŁAD ENERGETYKI CIEPLNEJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 374 281,97 | 1 303 420,30 | 698 509,22 | -23 422,51 | 2 995 764,91 |
| Net cash flow from investing activities | -353 694,67 | -2 204 584,17 | -771 045,28 | -326 094,85 | -184 098,90 |
| Net cash flow from financial activities | -44 311,51 | 4 042,19 | 0,00 | -16 571,00 | -184 520,91 |
| Total net cash flow | -23 724,21 | -897 121,68 | -72 536,06 | -366 088,36 | 2 627 145,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.