Financial statements Entc Dairy Solutions
Cash flow statement of Entc Dairy Solutions
Company age:
Age:
13 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ENTC DAIRY SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -1 100 852,34 | 78 592 689,47 | -130 893 140,15 | -81 116 985,66 |
| Net cash flow from investing activities | - | - | -323 693,94 | -1 417 513,48 | -1 191 032,02 | -1 299 291,54 |
| Net cash flow from financial activities | - | - | 587 347,00 | 402 897,70 | 12 512 961,99 | 12 744 890,14 |
| Total net cash flow | - | - | -837 199,28 | 76 772 278,29 | -144 597 134,16 | -95 161 167,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.