Financial statements Energo-Volt
Cash flow statement of Energo-Volt
Company age:
Age:
14 y. 8 m. 24 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of ENERGO-VOLT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -59 592,85 | 1 457 559,51 | -3 842 891,04 | 9 617 331,50 | 965 417,30 | -1 645 597,60 |
| Net cash flow from investing activities | 0,00 | -2 071,36 | -16 150,95 | 0,00 | -47 000,00 | 0,00 |
| Net cash flow from financial activities | 551 326,65 | -1 233 931,20 | 3 101 949,91 | -4 359 276,44 | -1 172 615,49 | -1 807 299,71 |
| Total net cash flow | 491 733,80 | 221 556,95 | -757 092,08 | 5 258 055,06 | -254 198,19 | -3 452 897,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.