Financial statements Eneris Ruda Śląska
Cash flow statement of Eneris Ruda Śląska
Company age:
Age:
11 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ENERIS RUDA ŚLĄSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 267 746,17 | -381 059,82 | -79 368,27 | -90 093,31 | -179 657,82 | -82 888,34 |
| Net cash flow from investing activities | -2 615 877,56 | 1 575 689,99 | 243 698,63 | -2 000 000,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 2 536 000,00 | -1 180 164,40 | -380 260,29 | 2 094 000,00 | 180 000,00 | 76 848,00 |
| Total net cash flow | 187 868,61 | 14 465,77 | -215 929,93 | 3 906,69 | 342,18 | -6 040,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.