Financial statements Energocenter
Cash flow statement of Energocenter
Company age:
Age:
20 y. 9 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ENERGOCENTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -862 913,24 | 1 124 959,41 | -994 920,43 | -75 914,27 | -624 768,46 | 5 358 609,49 |
| Net cash flow from investing activities | -663 167,38 | -661 929,10 | -174 035,36 | 2 261 147,95 | -798 621,66 | -2 422 249,68 |
| Net cash flow from financial activities | 469 949,63 | -506 333,95 | 1 014 729,97 | -1 809 950,78 | 1 077 476,94 | -2 822 944,66 |
| Total net cash flow | -1 056 130,99 | -43 303,64 | -154 225,82 | 375 282,90 | -345 913,18 | 113 415,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.