Financial statements Eneris Blue

Cash flow statement of Eneris Blue

Company age:
Age:
7 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ENERIS BLUE

Year
2018
2020
2021
2022
2023
Net cash from operating expenses -17 049,37 -28 982,22 -38 793,01 241 114,89 450 305,64
Net cash flow from investing activities 22 000,00 0,00 0,00 -141 946,46 -418 406,44
Net cash flow from financial activities 5 000,00 19 031,59 38 793,01 -89 729,78 9 594,72
Total net cash flow 9 950,63 -9 950,63 0,00 9 438,65 41 493,92
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.