Financial statements Energy Safe Power
Cash flow statement of Energy Safe Power
Company age:
Age:
5 y. 1 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ENERGY SAFE POWER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -40 520,21 | -51 950,67 | 6 404,22 | 951 305,02 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 100 000,00 | 50 000,00 | 47,37 | -33 540,48 |
| Total net cash flow | 59 479,79 | -1 950,67 | -6 451,59 | 917 764,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.