Financial statements Energo Mechanik
Cash flow statement of Energo Mechanik
Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of ENERGO MECHANIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 615 004,63 | 167 564,13 | -42 931,21 | 186 836,54 | -5 383 555,82 | 1 878 481,47 |
| Net cash flow from investing activities | 18 154,94 | 23 081,08 | -128 964,82 | -115 420,37 | 8 930 439,16 | -327 559,73 |
| Net cash flow from financial activities | -17 265,34 | -246 239,68 | -95 375,98 | -191 849,77 | -466 825,63 | -3 457 332,32 |
| Total net cash flow | 615 894,23 | -55 594,47 | -267 272,01 | -120 433,60 | 3 080 057,71 | -1 906 410,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.