Financial statements Energo - System - W Upadłości

Cash flow statement of Energo - System - W Upadłości

Company age:
Age:
15 y. 6 m. 2 d.
Share capital:
Share capital:
325 000 PLN

Cash inflows of ENERGO - SYSTEM - W UPADŁOŚCI

Year
2022
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - 2 569 010,02 9 767 962,27 6 935 826,83 - - -
Net cash flow from investing activities - -613 126,01 1 065 179,94 -16 658,09 - - -
Net cash flow from financial activities - -2 877 068,00 -9 470 311,73 -7 981 671,97 - - -
Total net cash flow - -921 183,99 1 362 830,48 -1 062 503,23 - - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.