Financial statements Engel Polska
Cash flow statement of Engel Polska
Company age:
Age:
24 y. 9 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ENGEL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 228 161,58 | 10 743 482,04 | 8 462 995,70 | 24 949 986,45 | -16 854 406,67 | 4 381 654,85 | 25 075 938,80 | -6 177 268,87 |
| Net cash flow from investing activities | -1 198 325,94 | -1 117 282,41 | -1 144 049,39 | -1 797 236,64 | -2 633 609,50 | -3 921 099,64 | -14 332 153,74 | -2 712 330,94 |
| Net cash flow from financial activities | -8 450 000,00 | -6 000 000,00 | -5 000 000,00 | -5 000 000,00 | -8 000 000,00 | -7 000 000,00 | 0,00 | 0,00 |
| Total net cash flow | 5 579 835,64 | 3 626 199,63 | 2 318 946,31 | 18 152 749,81 | -27 488 016,17 | -6 539 444,79 | 10 743 785,06 | -8 889 599,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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