Financial statements Przedsiębiorstwo Oszczędzania Energii Esco
Cash flow statement of Przedsiębiorstwo Oszczędzania Energii Esco
Company age:
Age:
24 y. 5 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO OSZCZĘDZANIA ENERGII ESCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 197 514,44 | 1 409 678,85 | 2 223 216,06 | 546 300,62 | 3 474 097,93 |
| Net cash flow from investing activities | -189 095,34 | 14 920,97 | 6 871,86 | 999 044,96 | 155 521,92 |
| Net cash flow from financial activities | 235 221,96 | -794 166,85 | -3 872,09 | -6 228,39 | -15 726,13 |
| Total net cash flow | 243 641,06 | 630 432,97 | 2 226 215,83 | 1 539 117,19 | 3 613 893,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.