Financial statements Zakład Energetyki Cieplnej W Starachowicach
Cash flow statement of Zakład Energetyki Cieplnej W Starachowicach
Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
9 702 000 PLN
Cash inflows of ZAKŁAD ENERGETYKI CIEPLNEJ W STARACHOWICACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 647 751,35 | 6 894 883,64 | 7 320 398,95 | 9 461 404,49 | 2 052 584,84 | -339 457,04 |
| Net cash flow from investing activities | -7 104 476,79 | -3 550 295,89 | -3 828 797,77 | -3 463 978,36 | -12 147 714,55 | -8 068 693,47 |
| Net cash flow from financial activities | 4 024 964,73 | -4 752 722,72 | -2 900 434,19 | -1 646 978,83 | 6 657 492,06 | 8 136 269,56 |
| Total net cash flow | 1 568 239,29 | -1 408 134,97 | 591 166,99 | 4 350 447,30 | -3 437 637,65 | -271 880,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.