Financial statements Przedsiębiorstwo Remontów Energetycznych Energezap
Cash flow statement of Przedsiębiorstwo Remontów Energetycznych Energezap
Company age:
Age:
24 y. 14 d.
Share capital:
Share capital:
740 150 PLN
Cash inflows of PRZEDSIĘBIORSTWO REMONTÓW ENERGETYCZNYCH ENERGEZAP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 012 327,49 | 2 912 406,31 | 1 895 733,22 | -611 353,22 | 2 773 484,53 |
| Net cash flow from investing activities | 131 381,42 | -66 002,28 | -633 734,11 | 13 153,30 | -28 561,51 |
| Net cash flow from financial activities | -1 099 647,07 | -696 107,21 | -1 741 937,89 | -1 238 409,90 | -649 816,19 |
| Total net cash flow | 1 044 061,84 | 2 150 296,82 | -479 938,78 | -1 836 609,82 | 2 095 106,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.