Financial statements E-R2 Sp. Z O.o.

Cash flow statement of E-R2 Sp. Z O.o.

Company age:
Age:
12 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of E-R2 SP. Z O.O.

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 14 758 409,31 5 665 062,83 27 949 528,69 27 284 766,90 44 968 463,90 49 006 335,25
Net cash flow from investing activities 285 951,35 -7 186,78 -47 403,67 -580 732,32 369 402,58 639 961,21
Net cash flow from financial activities -8 902 601,97 -13 334 851,02 -16 209 212,29 -33 666 615,50 -43 780 731,24 -46 455 162,51
Total net cash flow 6 141 758,69 -7 676 974,97 11 692 912,73 -6 962 580,92 1 557 135,24 3 191 133,95
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.