Financial statements Engave
Cash flow statement of Engave
Company age:
Age:
7 y. 10 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ENGAVE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 288 930,63 | 1 968 963,90 | 4 048 111,82 | -705 289,58 | -3 304 604,54 |
| Net cash flow from investing activities | - | -89 000,00 | -560 998,63 | -409 804,54 | -878 903,75 | -1 137,40 |
| Net cash flow from financial activities | - | 0,00 | 0,00 | 0,00 | 0,00 | -750 000,00 |
| Total net cash flow | 255 938,66 | 1 199 930,63 | 1 407 965,27 | 3 638 307,28 | -1 584 193,33 | -4 055 741,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.