Financial statements Elektrownia Re
Cash flow statement of Elektrownia Re
Company age:
Age:
11 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ELEKTROWNIA RE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 882 931,39 | -10 490 270,38 | -8 588 027,73 | 33 343 330,20 | 20 195 635,85 | -6 604 471,98 |
| Net cash flow from investing activities | -2 757 884,80 | -7 520 337,76 | -3 181 960,67 | -873 741,21 | -27 380 096,74 | -47 266 416,89 |
| Net cash flow from financial activities | 5 710 000,00 | 20 806 295,56 | 33 702 336,85 | -39 231 507,95 | -800 000,00 | 51 835 268,92 |
| Total net cash flow | 69 183,81 | 2 795 687,42 | 21 932 348,45 | -6 761 918,96 | -7 984 460,89 | -2 035 619,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.