Financial statements Dr Irena Eris
Cash flow statement of Dr Irena Eris
Company age:
Age:
23 y. 11 m. 28 d.
Share capital:
Share capital:
35 313 800 PLN
Cash inflows of DR IRENA ERIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 034 506,83 | -1 550 971,82 | 3 379 340,21 | 23 333 110,54 | 42 473 169,46 |
| Net cash flow from investing activities | 19 934 452,12 | -9 050 535,40 | -26 055 783,20 | -14 403 468,40 | -21 398 037,48 |
| Net cash flow from financial activities | -13 447 289,84 | 5 168 680,93 | -12 126 909,64 | -6 781 392,56 | -21 506 897,71 |
| Total net cash flow | 5 452 655,45 | -5 432 826,29 | -34 803 352,63 | 2 148 249,58 | -431 765,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.