Financial statements Agencja Poszanowania Energii I Usług Energetyczno-Górniczych Enmag-Eg
Cash flow statement of Agencja Poszanowania Energii I Usług Energetyczno-Górniczych Enmag-Eg
Company age:
Age:
23 y. 10 m. 24 d.
Share capital:
Share capital:
1 377 500 PLN
Cash inflows of AGENCJA POSZANOWANIA ENERGII I USŁUG ENERGETYCZNO-GÓRNICZYCH ENMAG-EG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 683 838,81 | -2 276 476,92 | -207 492,92 | 228 010,86 | 827 628,82 | 394 096,81 |
| Net cash flow from investing activities | -317 062,74 | 3 609 394,34 | 1 500,00 | 0,00 | -15 200,00 | 4 000,00 |
| Net cash flow from financial activities | -296 124,79 | -1 407 939,62 | 317 342,62 | -178 682,55 | -424 412,51 | -269 528,17 |
| Total net cash flow | 70 651,28 | -75 022,20 | 111 349,70 | 49 328,31 | 388 016,31 | 128 568,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.