Financial statements Zakład Energetyki Cieplnej

Cash flow statement of Zakład Energetyki Cieplnej

Company age:
Age:
23 y. 4 m. 5 d.
Share capital:
Share capital:
26 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ZAKŁAD ENERGETYKI CIEPLNEJ

Year
2023
Net cash from operating expenses 18 471 280,35
Net cash flow from investing activities -23 746 140,78
Net cash flow from financial activities 5 796 785,67
Total net cash flow 521 925,24
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.