Financial statements Enterprise Investors
Cash flow statement of Enterprise Investors
Company age:
Age:
24 y. 5 m. 1 d.
Share capital:
Share capital:
2 197 000 PLN
Cash inflows of ENTERPRISE INVESTORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 717 149,44 | 2 993 563,98 | 6 247 064,67 | -1 893 296,39 | 5 497 592,09 | -5 520 819,47 |
| Net cash flow from investing activities | -1 979 656,01 | -2 596 833,18 | -2 410 368,09 | -85 160,21 | -1 175 141,11 | -1 703 105,73 |
| Net cash flow from financial activities | -5 878 446,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 859 047,43 | 396 730,80 | 3 836 696,58 | -1 978 456,60 | 4 322 450,98 | -7 223 925,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.