Financial statements Enterprise 1
Cash flow statement of Enterprise 1
Company age:
Age:
11 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ENTERPRISE 1
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 088 733,49 | 13 498 072,93 | 16 160 908,35 | 22 474 974,42 | 14 533 333,86 | 21 824 140,57 | 13 585 729,78 | 13 881 835,19 |
| Net cash flow from investing activities | -137 523,88 | 0,00 | -99 050,50 | 0,00 | 0,00 | -2 553 877,25 | 4 572 728,05 | -1 536 129,20 |
| Net cash flow from financial activities | -16 593 714,29 | -12 722 408,48 | -19 009 089,99 | -21 375 757,57 | -18 984 945,80 | -15 396 549,05 | -20 925 161,13 | -10 320 714,12 |
| Total net cash flow | 3 357 495,32 | 775 664,45 | -2 947 232,14 | 1 099 216,85 | -4 451 611,94 | 3 873 714,27 | -2 766 703,30 | 2 024 991,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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