Financial statements Zakład Energetyki Cieplnej W Wołominie
Cash flow statement of Zakład Energetyki Cieplnej W Wołominie
Company age:
Age:
21 y. 7 m. 22 d.
Share capital:
Share capital:
16 603 000 PLN
Cash inflows of ZAKŁAD ENERGETYKI CIEPLNEJ W WOŁOMINIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 15 180 027,79 | 1 045 381,69 | 6 639 699,24 |
| Net cash flow from investing activities | -10 707 408,10 | -1 527 661,88 | -3 027 978,79 |
| Net cash flow from financial activities | -2 895 492,27 | -1 473 632,85 | -2 973 752,15 |
| Total net cash flow | 1 577 127,42 | -1 955 913,04 | 637 968,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.