Financial statements Eneris Polbatt
Cash flow statement of Eneris Polbatt
Company age:
Age:
6 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ENERIS POLBATT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -124 305,43 | -263 280,72 | -223 957,87 | -11 898,09 | -284 562,87 |
| Net cash flow from investing activities | -2 000,00 | -22 300 000,00 | 0,00 | 0,00 | 5 017 179,00 |
| Net cash flow from financial activities | 128 000,00 | 22 565 000,00 | 230 000,00 | 12 525,00 | -4 740 179,00 |
| Total net cash flow | 1 694,57 | 1 719,28 | 6 042,13 | 626,91 | -7 562,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.