Financial statements Engie Elektromontaż
Cash flow statement of Engie Elektromontaż
Company age:
Age:
23 y. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ENGIE ELEKTROMONTAŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 103 012,93 | 2 484 575,74 | 3 563 862,33 | -4 838 134,90 | 2 382 971,45 | 6 412 842,07 |
| Net cash flow from investing activities | -38 826,02 | -23 562,81 | -241 531,80 | -96 820,13 | -247 647,03 | 170 875,39 |
| Net cash flow from financial activities | -427 012,98 | -613 370,57 | -642 563,83 | -492 853,50 | -186 329,88 | -280 902,60 |
| Total net cash flow | 1 637 173,93 | 1 847 642,36 | 2 679 766,70 | -5 427 808,53 | 1 948 994,54 | 6 302 814,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.