Financial statements Ekoenergetyka - Polska
Cash flow statement of Ekoenergetyka - Polska
Company age:
Age:
5 y. 4 m. 17 d.
Share capital:
Share capital:
133 300 PLN
Cash inflows of EKOENERGETYKA - POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -28 377 566,81 | -16 470 437,89 | -61 175 638,67 | 36 940 048,58 |
| Net cash flow from investing activities | -33 501 803,25 | -49 825 759,40 | -62 207 139,89 | -109 248 403,73 |
| Net cash flow from financial activities | 69 190 713,04 | 58 208 425,16 | 180 236 606,93 | 34 334 715,25 |
| Total net cash flow | 7 311 342,98 | -8 087 772,13 | 56 853 828,37 | -37 973 639,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.