Financial statements Engas
Cash flow statement of Engas
Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
3 045 000 PLN
Cash inflows of ENGAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 194 511,33 | 6 161 693,91 | 1 270 391,29 | 4 957 478,00 | -285 319,00 | 7 379 750,40 |
| Net cash flow from investing activities | -1 191 031,58 | -567 736,57 | -3 023 552,19 | -17 296 782,85 | 6 436 374,26 | -438 737,28 |
| Net cash flow from financial activities | -273 779,62 | -362 693,83 | -2 853 790,32 | 9 260 391,85 | -7 992 464,52 | -3 062 799,79 |
| Total net cash flow | 2 729 700,13 | 5 231 263,51 | -4 606 951,22 | -3 078 913,00 | -1 841 409,26 | 3 878 213,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.