Financial statements Energopol-Trade-Opole
Cash inflows of ENERGOPOL-TRADE-OPOLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 739 730,12 | -278 580,58 | 968 274,63 | -669 631,97 | 1 487 654,14 | 3 230 097,90 |
| Net cash flow from investing activities | 0,00 | -32 322,84 | -17 244,27 | -6 450,87 | -61 932,30 | -6 897,81 |
| Net cash flow from financial activities | -100,53 | -307,15 | -1 377,93 | 39,72 | 0,00 | -126 958,53 |
| Total net cash flow | -2 739 830,65 | -311 210,57 | 949 652,43 | -676 043,12 | 1 425 721,84 | 3 096 241,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.