Financial statements Engineering Plus Holding
Cash flow statement of Engineering Plus Holding
Company age:
Age:
12 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ENGINEERING PLUS HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -328 087,39 | -448 658,67 | -560 564,83 | -77 159,10 | -315 500,27 |
| Net cash flow from investing activities | - | -110 092,05 | 2 073 463,80 | 524 990,00 | 633 703,00 | 797 847,50 |
| Net cash flow from financial activities | - | 774 213,28 | -1 923 747,94 | -165 747,33 | 32 870,35 | -452 915,31 |
| Total net cash flow | - | 336 033,84 | -298 942,81 | -201 322,16 | 589 414,25 | 29 431,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.