Financial statements Zakład Energetyki Cieplnej Prudnik
Cash flow statement of Zakład Energetyki Cieplnej Prudnik
Company age:
Age:
22 y. 29 d.
Share capital:
Share capital:
6 431 852 PLN
Cash inflows of ZAKŁAD ENERGETYKI CIEPLNEJ PRUDNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 341 075,11 | 1 592 888,04 | 2 844 178,19 | 1 803 409,91 | 252 811,11 | 1 494 108,61 |
| Net cash flow from investing activities | -2 572 592,94 | -1 666 730,00 | -1 337 850,41 | -1 308 997,28 | -2 299 317,76 | -384 651,10 |
| Net cash flow from financial activities | 783 795,82 | -417 937,90 | -1 490 876,46 | -483 881,31 | 3 289 660,00 | -813 141,20 |
| Total net cash flow | -1 447 722,01 | -491 779,86 | 15 451,32 | 10 531,32 | 1 243 153,35 | 296 316,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.