Financial statements Zakład Energetyki Cieplnej W Łowiczu -
Cash flow statement of Zakład Energetyki Cieplnej W Łowiczu -
Company age:
Age:
23 y. 4 m. 14 d.
Share capital:
Share capital:
6 870 000 PLN
Cash inflows of ZAKŁAD ENERGETYKI CIEPLNEJ W ŁOWICZU -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 702 924,79 | 5 131 584,86 | 4 710 843,19 | 7 516 862,52 | 2 157 749,25 | 7 371 855,59 |
| Net cash flow from investing activities | -2 245 017,47 | -3 010 058,63 | -2 982 806,95 | -6 467 964,24 | -5 591 281,98 | -11 886 699,35 |
| Net cash flow from financial activities | -1 003 906,93 | -1 043 948,16 | -808 856,64 | -1 065 372,31 | 6 416 232,63 | 5 390 711,40 |
| Total net cash flow | -2 545 999,61 | 1 077 578,07 | 919 179,60 | -16 474,03 | 2 982 699,90 | 875 867,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.