Financial statements Ensto Pol
Cash flow statement of Ensto Pol
Company age:
Age:
23 y. 6 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ENSTO POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 154 912,63 | 1 947 491,43 | 2 016 870,14 | 2 725 034,06 | 1 443 737,40 | 5 699 905,52 |
| Net cash flow from investing activities | -1 783 837,34 | 2 835 842,82 | -29 081,08 | -1 281 481,72 | -383 216,20 | -3 648 218,06 |
| Net cash flow from financial activities | -7 294 327,15 | -4 629 093,14 | -1 601 417,69 | -1 905 017,50 | -1 097 043,96 | -2 082 072,93 |
| Total net cash flow | 76 748,14 | 154 241,11 | 386 371,37 | -461 465,16 | -36 522,76 | -30 385,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.