Financial statements Energop
Cash flow statement of Energop
Company age:
Age:
22 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ENERGOP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 5 127 531,72 | 2 727 304,37 | -3 006 096,99 | -9 715 805,67 |
| Net cash flow from investing activities | -10 541 269,17 | -1 959 243,18 | -2 492 170,74 | -1 059 098,22 |
| Net cash flow from financial activities | 4 691 964,30 | 631 257,40 | 750 483,14 | 10 095 292,76 |
| Total net cash flow | -721 773,15 | 1 399 318,59 | -4 747 784,59 | -679 611,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.