Financial statements Eneris Alternative Fuels
Cash flow statement of Eneris Alternative Fuels
Company age:
Age:
8 y. 1 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of ENERIS ALTERNATIVE FUELS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -18 466,48 | -13 437,29 | -21 759,40 | -43 010,23 | -62 111,80 | -124 892,33 |
| Net cash flow from investing activities | 0,00 | 12 000,00 | 0,00 | 0,00 | 0,00 | -4 299,00 |
| Net cash flow from financial activities | 20 000,00 | 0,00 | 22 000,00 | 60 999,30 | 50 000,00 | 237 304,56 |
| Total net cash flow | 1 533,52 | -1 437,29 | 240,60 | 17 989,07 | -12 111,80 | 108 113,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.