Financial statements 2N-Everpol
Cash flow statement of 2N-Everpol
Company age:
Age:
22 y. 4 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of 2N-EVERPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 024 298,98 | 4 568 577,45 | 15 571 703,31 | 3 619 199,56 | -10 221 969,97 | 22 886 603,42 |
| Net cash flow from investing activities | -16 787 742,50 | -2 241 731,71 | -7 381 486,11 | -19 027 070,45 | 14 642 467,39 | -6 361 534,39 |
| Net cash flow from financial activities | 9 828 327,81 | -2 443 350,52 | -7 033 267,69 | 14 621 003,21 | -1 897 806,36 | -16 855 740,38 |
| Total net cash flow | 64 884,29 | -116 504,78 | 1 156 949,51 | -786 867,68 | 2 522 691,06 | -330 671,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.