Financial statements Energoutil
Cash flow statement of Energoutil
Company age:
Age:
10 y. 10 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ENERGOUTIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 007 639,08 | 7 346 890,28 | 9 940 180,44 | 25 191 695,34 | 8 694 601,33 | 6 136 299,18 |
| Net cash flow from investing activities | -3 537 815,01 | -5 278 509,58 | -11 810 004,27 | -37 204 114,11 | -13 430 397,34 | -1 509 958,69 |
| Net cash flow from financial activities | -1 948 275,68 | 430 092,00 | 2 706 478,16 | 14 839 839,36 | -510 922,84 | -5 263 977,23 |
| Total net cash flow | -478 451,61 | 2 498 472,70 | 836 654,33 | 2 827 420,59 | -5 246 718,85 | -637 636,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.