Financial statements Energo - Tel
Cash flow statement of Energo - Tel
Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2024-11-28
Cash inflows of ENERGO - TEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 646 405,97 | 3 139 906,50 | -2 714 761,68 | 1 486 457,46 | -1 104 059,28 | 3 504 081,78 |
| Net cash flow from investing activities | 31 920,03 | -103 006,19 | -16 598,48 | 1 417 806,99 | 176 580,50 | 480 925,02 |
| Net cash flow from financial activities | -362 757,04 | -371 401,33 | -792 742,72 | -616 783,33 | -106 125,32 | 2 503 380,79 |
| Total net cash flow | 1 315 568,96 | 2 665 498,98 | -3 524 102,88 | 2 287 481,12 | -1 033 604,10 | 6 488 387,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.