Financial statements Eneris Plast
Cash flow statement of Eneris Plast
Company age:
Age:
7 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ENERIS PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -750,75 | -7 696,82 | -25 015,88 | -33 525,48 | 246 512,68 | 467 703,85 |
| Net cash flow from investing activities | 0,00 | 4 000,00 | 0,00 | 0,00 | -219 745,12 | -439 038,16 |
| Net cash flow from financial activities | 5 000,00 | 0,00 | 24 463,45 | 33 525,48 | -17 078,34 | 11 950,37 |
| Total net cash flow | 4 249,25 | -3 696,82 | -552,43 | 0,00 | 9 689,22 | 40 616,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.