Financial statements Enitra
Cash flow statement of Enitra
Company age:
Age:
21 y. 6 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ENITRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 960 871,54 | 4 309 084,75 | 4 396 163,70 | 3 085 898,41 | 5 622 982,27 | 6 159 041,90 |
| Net cash flow from investing activities | 222 116,42 | -1 040 811,49 | -885 911,20 | -1 024 051,07 | -485 653,86 | 95 939,21 |
| Net cash flow from financial activities | -1 001 210,10 | -1 985 543,42 | -2 756 705,63 | -1 221 348,60 | -1 851 852,18 | -2 469 135,80 |
| Total net cash flow | 3 181 777,86 | 1 282 729,84 | 753 546,87 | 840 498,74 | 3 285 476,23 | 3 785 845,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.