Financial statements Efen
Cash flow statement of Efen
Company age:
Age:
23 y. 25 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of EFEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 334 949,24 | 3 811 292,35 | 3 966 369,30 | -1 473 462,39 | 4 318 636,12 | 226 402,11 |
| Net cash flow from investing activities | -206 818,90 | -263 504,44 | -2 978 422,46 | 486,97 | 2 626 477,88 | -2 748 032,15 |
| Net cash flow from financial activities | 0,00 | -13 000 000,00 | -4 550 000,00 | 0,00 | -1 900 000,00 | -1 990 000,00 |
| Total net cash flow | 2 128 130,34 | -9 452 212,09 | -3 562 053,16 | -1 472 975,42 | 5 045 114,00 | -4 511 630,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.