Financial statements New Energy Investments
Cash flow statement of New Energy Investments
Company age:
Age:
9 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NEW ENERGY INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -3 707 782,25 | -169 391,59 | -2 592 177,20 | -1 261 192,53 | -1 714 936,70 |
| Net cash flow from investing activities | 4 026 002,58 | -3 430 092,09 | -80 478 480,31 | -508 640,30 | 73 115 836,43 |
| Net cash flow from financial activities | 0,00 | 77 618 970,00 | 18 316 576,62 | -3 556 554,01 | -75 603 919,34 |
| Total net cash flow | 318 220,33 | 74 019 486,32 | -64 754 080,89 | -5 326 386,84 | -4 203 019,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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