Financial statements Energoserwis
Cash flow statement of Energoserwis
Company age:
Age:
24 y. 9 m. 17 d.
Share capital:
Share capital:
250 380 PLN
Cash inflows of ENERGOSERWIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 097 443,13 | 11 519 746,58 | -2 510 307,53 | 30 973 822,85 |
| Net cash flow from investing activities | -1 090 949,94 | 15 614 957,03 | -3 210 134,72 | -2 869 470,62 |
| Net cash flow from financial activities | -15 083 901,97 | -1 300 026,63 | -3 795 992,95 | -9 407 515,00 |
| Total net cash flow | -19 272 295,04 | 25 834 676,98 | -9 516 435,20 | 18 696 837,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.