Financial statements Enika
Cash flow statement of Enika
Company age:
Age:
20 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ENIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 533 543,02 | - | - | -5 639 041,40 | 201 316,52 | 5 440 513,91 |
| Net cash flow from investing activities | -1 692 264,85 | - | - | -1 070 664,96 | -436 438,57 | -757 319,54 |
| Net cash flow from financial activities | -1 920 145,66 | - | - | 6 288 366,32 | 21 353,15 | -2 489 838,31 |
| Total net cash flow | -78 867,49 | - | - | -421 340,04 | -213 768,90 | 2 193 356,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.