Financial statements Ids Energetyka
Cash flow statement of Ids Energetyka
Company age:
Age:
12 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of IDS ENERGETYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 4 191 407,49 | -9 771 730,96 | 12 980 327,86 | 1 337 218,86 | 9 141 746,17 |
| Net cash flow from investing activities | - | -4 915 850,00 | 16 286 369,86 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | 8 289 882,00 | -14 477 804,25 | -12 849 574,69 | -883 936,49 | -8 712 501,51 |
| Total net cash flow | - | 7 565 439,49 | -7 963 165,35 | 130 753,17 | 453 282,37 | 429 244,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.