Financial statements Energotechnika-Energorozruch
Cash flow statement of Energotechnika-Energorozruch
Company age:
Age:
23 y. 8 m. 3 d.
Share capital:
Share capital:
558 400 PLN
Cash inflows of ENERGOTECHNIKA-ENERGOROZRUCH
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -15 480 665,91 | 5 817 388,09 | -3 926 472,84 | -3 365 952,67 | 1 061 007,52 |
| Net cash flow from investing activities | -1 116 640,39 | -475 155,96 | -127 903,58 | 426 303,33 | 160 433,53 |
| Net cash flow from financial activities | -160,46 | -66 483,54 | 2 993 808,51 | 1 979 755,35 | -1 276 982,05 |
| Total net cash flow | -16 597 466,76 | 5 275 748,59 | -1 060 567,91 | -959 893,99 | -55 541,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.