Financial statements Energopak
Cash flow statement of Energopak
Company age:
Age:
18 y. 1 m. 16 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of ENERGOPAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 306 169,11 | -70 346,49 | 213 230,82 | 1 228 080,97 | -604 591,12 | 276 399,78 |
| Net cash flow from investing activities | -20 435,78 | -168 096,48 | -174 937,74 | -383 939,38 | -99 926,95 | -60 738,84 |
| Net cash flow from financial activities | -62 488,39 | -22 857,93 | -69 391,48 | -43 481,17 | -205 190,34 | -144 679,44 |
| Total net cash flow | 223 244,94 | -261 300,90 | -31 098,40 | 800 660,42 | -909 708,41 | 70 981,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.