Financial statements Zambrowskie Ciepłownictwo I Wodociągi
Cash flow statement of Zambrowskie Ciepłownictwo I Wodociągi
Company age:
Age:
23 y. 19 d.
Share capital:
Share capital:
23 691 500 PLN
Cash inflows of ZAMBROWSKIE CIEPŁOWNICTWO I WODOCIĄGI
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 19 802 189,74 | 16 045 065,58 |
| Net cash flow from investing activities | -23 909 306,38 | -24 812 914,19 |
| Net cash flow from financial activities | 8 713 215,00 | 5 807 645,00 |
| Total net cash flow | 4 606 098,36 | -2 960 203,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.