Financial statements Etp W Restrukturyzacji
Cash flow statement of Etp W Restrukturyzacji
Company age:
Age:
23 y. 5 m. 9 d.
Share capital:
Share capital:
286 000 PLN
Cash inflows of ETP W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 219 757,67 | 21 450 356,74 | -18 718 422,36 | -5 384 763,45 | -756 987,69 | 901 905,83 |
| Net cash flow from investing activities | -682 405,24 | -1 153 272,91 | 4 115 277,44 | 5 178 444,14 | 1 269 463,64 | 80 313,30 |
| Net cash flow from financial activities | -9 575 801,29 | -14 138 222,06 | 9 654 627,49 | -40 145,22 | -730 327,41 | -1 141 916,18 |
| Total net cash flow | -2 038 448,86 | 6 158 861,77 | -4 948 517,43 | -246 464,53 | -217 851,46 | -159 697,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.