Financial statements Enika
Cash flow statement of Enika
Company age:
Age:
24 y. 4 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ENIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 294 429,48 | 387 303,82 | 131 577,33 | 401 686,72 | 312 875,37 | 783 671,41 |
| Net cash flow from investing activities | -382 727,61 | -26 394,32 | -369 570,03 | 21 539,23 | -160 372,13 | -16 782,76 |
| Net cash flow from financial activities | -275 626,74 | -213 593,80 | -284 744,40 | -243 668,16 | -66 480,31 | -478 780,38 |
| Total net cash flow | -363 924,87 | 147 315,70 | -522 737,10 | 179 557,79 | 86 022,93 | 288 108,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.