Financial statements Ventor Energi
Cash flow statement of Ventor Energi
Company age:
Age:
12 y. 2 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of VENTOR ENERGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 50 369,23 | 1 050 048,71 | 1 011 951,73 | 370 105,23 | 4 331 778,93 | 704 000,00 | 221 558,59 |
| Net cash flow from investing activities | 685 751,33 | 30 667,75 | 161 030,44 | -226 486,25 | -110 398,56 | 0,00 | -48 875,01 |
| Net cash flow from financial activities | -612 823,96 | -1 092 350,20 | -1 294 773,74 | -176 305,81 | -3 897 174,43 | -704 000,00 | -103 443,57 |
| Total net cash flow | 123 296,60 | -11 633,74 | -121 791,57 | -32 686,83 | 324 205,94 | 0,00 | 69 240,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.