Financial statements Energa Organizacja Odzysku
Cash flow statement of Energa Organizacja Odzysku
Company age:
Age:
17 y. 11 m. 22 d.
Share capital:
Share capital:
1 000 002 PLN
Cash inflows of ENERGA ORGANIZACJA ODZYSKU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 736 227,89 | 1 420 138,83 | 523 984,92 | 923 127,55 | 693 463,62 | 171 843,68 |
| Net cash flow from investing activities | -12 035,95 | -10 412,12 | 13 014,87 | -27 307,78 | 111 496,03 | 71 118,12 |
| Net cash flow from financial activities | -21 443,35 | -19 030,80 | -20 755,71 | -3 872 707,08 | -812 955,71 | -3 342 543,93 |
| Total net cash flow | 702 748,59 | 1 390 695,91 | 516 244,08 | -2 976 887,31 | -7 996,06 | -3 099 582,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.