Financial statements Biuro Studiów, Projektów I Realizacji Energoprojekt-Katowice W Katowicach
Cash flow statement of Biuro Studiów, Projektów I Realizacji Energoprojekt-Katowice W Katowicach
Company age:
Age:
23 y. 11 m. 30 d.
Share capital:
Share capital:
303 962 PLN
Cash inflows of BIURO STUDIÓW, PROJEKTÓW I REALIZACJI ENERGOPROJEKT-KATOWICE W KATOWICACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 749 678,08 | 2 967 494,49 | 16 261 190,35 | -1 456 136,62 | 956 712,78 | -92 809,18 |
| Net cash flow from investing activities | -4 800 498,47 | -721 161,78 | -6 527 026,91 | -5 621 346,76 | -1 989 171,88 | 462 357,11 |
| Net cash flow from financial activities | -1 729 786,67 | -1 858 985,75 | 1 251 027,84 | -2 393 759,07 | -1 761 572,21 | 261 573,69 |
| Total net cash flow | 219 392,94 | 387 346,96 | 10 985 191,28 | -9 471 242,45 | -2 794 031,31 | 631 121,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.