Financial statements Zakład Energetyki Cieplnej W Staszowie
Cash flow statement of Zakład Energetyki Cieplnej W Staszowie
Company age:
Age:
23 y. 4 m. 15 d.
Share capital:
Share capital:
6 054 000 PLN
Cash inflows of ZAKŁAD ENERGETYKI CIEPLNEJ W STASZOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 680 814,30 | 1 801 384,80 | 1 585 155,96 | 845 952,11 | 942 834,29 | 2 219 337,43 |
| Net cash flow from investing activities | -3 223 578,91 | -359 626,64 | -669 359,33 | -428 649,98 | -738 069,42 | -606 990,67 |
| Net cash flow from financial activities | 2 201 324,25 | -714 580,49 | -825 055,29 | -886 753,15 | -862 188,99 | -833 514,08 |
| Total net cash flow | -341 440,36 | 727 177,67 | 90 741,34 | -469 451,02 | -657 424,12 | 778 832,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.