Financial statements Energorem Gorzów
Cash flow statement of Energorem Gorzów
Company age:
Age:
22 y. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ENERGOREM GORZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 284 263,81 | -870 236,70 | 1 310 278,79 | 2 064 110,31 | - | - |
| Net cash flow from investing activities | -77 059,16 | -78 331,21 | -5 914,61 | -236 521,35 | - | - |
| Net cash flow from financial activities | -517 061,34 | -559 769,18 | -388 312,47 | -371 432,84 | - | - |
| Total net cash flow | 1 690 143,31 | -1 508 337,09 | 916 051,71 | 1 456 156,12 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.