Financial statements Eneris Dolny Śląsk
Cash flow statement of Eneris Dolny Śląsk
Company age:
Age:
7 y. 10 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of ENERIS DOLNY ŚLĄSK
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -27 075,41 | -4 856,23 | -21 617,66 | -31 052,85 | -2 544 162,62 | 1 358 559,66 |
| Net cash flow from investing activities | 0,00 | 2 000,00 | 7 000,00 | 0,00 | -42 244 763,17 | -320 987,73 |
| Net cash flow from financial activities | 30 000,00 | 0,00 | 14 549,30 | 31 052,85 | 44 797 765,33 | -986 454,39 |
| Total net cash flow | 2 924,59 | -2 856,23 | -68,36 | 0,00 | 8 839,54 | 51 117,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.