Financial statements Zakład Wykonawstwa Sieci Elektrycznych Kraków
Cash flow statement of Zakład Wykonawstwa Sieci Elektrycznych Kraków
Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
1 104 450 PLN
Cash inflows of ZAKŁAD WYKONAWSTWA SIECI ELEKTRYCZNYCH KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 605 895,31 | 101 997,09 | -16 974 696,43 | 6 579 406,24 | 1 950 820,01 | 5 506 659,63 |
| Net cash flow from investing activities | 2 663 433,27 | -2 806 710,10 | 19 252 589,06 | -14 662 176,95 | -2 288 098,06 | -14 012 169,27 |
| Net cash flow from financial activities | -6 775,00 | 0,00 | 3 500 000,00 | -491 297,38 | -1 046 870,08 | 3 950 749,45 |
| Total net cash flow | 10 262 553,58 | -2 704 713,01 | 5 777 892,63 | -8 574 068,09 | -1 384 148,13 | -4 554 760,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.