Financial statements Enbud
Cash flow statement of Enbud
Company age:
Age:
14 y. 6 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ENBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -55 755,74 | 7 665 035,50 | 4 138 429,87 | 4 111 409,43 | -978 490,00 | 2 786 659,44 |
| Net cash flow from investing activities | -85 398,11 | -104 795,41 | -3 081 991,91 | -1 826 184,33 | 2 503 267,99 | -5 056 672,99 |
| Net cash flow from financial activities | -16 634,83 | -2 560 845,48 | -4 269 491,51 | -2 490 898,93 | -2 864 261,30 | 2 087 358,40 |
| Total net cash flow | -157 788,68 | 4 999 394,61 | -3 213 053,55 | -205 673,83 | -1 339 483,31 | -182 655,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.