Financial statements Dobra Energia Dla Olsztyna
Cash flow statement of Dobra Energia Dla Olsztyna
Company age:
Age:
7 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DOBRA ENERGIA DLA OLSZTYNA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -1 331 755,44 | -34 130 835,59 | 11 256 987,15 | 9 905 963,18 |
| Net cash flow from investing activities | - | -132 159 530,84 | -257 398 879,83 | -224 358 762,19 | -121 153 880,26 |
| Net cash flow from financial activities | - | 172 383 647,20 | 263 514 662,05 | 242 463 827,72 | 145 170 876,47 |
| Total net cash flow | - | 38 892 360,92 | -28 015 053,37 | 29 362 052,68 | 33 922 959,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.