Financial statements Energorem Płock

Cash flow statement of Energorem Płock

Company age:
Age:
23 y. 3 m. 2 d.
Share capital:
Share capital:
1 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ENERGOREM PŁOCK

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 749 530,55 4 575 077,12 6 281 755,88 7 078 207,19 -7 909 968,81 15 327 002,23
Net cash flow from investing activities -6 581 446,06 -4 170 271,07 -11 795 858,37 -605 330,78 9 517 944,54 -14 981 040,38
Net cash flow from financial activities 36 525,01 -87 140,88 4 661 271,93 -2 710 108,82 -1 780 565,22 -1 714 156,87
Total net cash flow 1 204 609,50 317 665,17 -852 830,56 3 762 767,59 -172 589,49 -1 368 195,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.