Financial statements Przedsiębiorstwo Specjalistyczne Energoterm
Cash flow statement of Przedsiębiorstwo Specjalistyczne Energoterm
Company age:
Age:
22 y. 11 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO SPECJALISTYCZNE ENERGOTERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 821 077,50 | 4 980 833,15 | 9 625 033,86 | 5 413 849,85 | 820 264,77 | 15 369 375,96 |
| Net cash flow from investing activities | -16 720,92 | 112 914,43 | -9 142 126,77 | 9 535 733,63 | 171 164,67 | -139 038,61 |
| Net cash flow from financial activities | -209 238,27 | -2 098 965,33 | -7 792 248,03 | -6 806 091,21 | -6 613 102,22 | -5 681 995,46 |
| Total net cash flow | 5 595 118,31 | 2 994 782,25 | -7 309 340,94 | 8 143 492,27 | -5 621 672,78 | 9 548 341,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.