Financial statements Eneris Woda
Cash flow statement of Eneris Woda
Company age:
Age:
11 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ENERIS WODA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -51 092,32 | -99 952,36 | -97 449,78 | -113 992,77 | -85 837,26 | -27 561,80 |
| Net cash flow from investing activities | 0,00 | 97 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 42 000,00 | 0,00 | 97 000,00 | 200 000,00 | 0,00 | 30 000,00 |
| Total net cash flow | -9 092,32 | -2 952,36 | -449,78 | 86 007,23 | -85 837,26 | 2 438,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.