Financial statements Enterprise 1
Cash flow statement of Enterprise 1
Company age:
Age:
11 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ENTERPRISE 1
|
Year
|
2021
|
2022
|
|---|---|---|
| Net cash from operating expenses | 14 533 333,86 | 21 824 140,57 |
| Net cash flow from investing activities | 0,00 | -2 553 877,25 |
| Net cash flow from financial activities | -18 984 945,80 | -15 396 549,05 |
| Total net cash flow | -4 451 611,94 | 3 873 714,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.