Financial statements E.s.s.-Audio
Cash flow statement of E.s.s.-Audio
Company age:
Age:
20 y. 6 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of E.S.S.-AUDIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 817 409,40 | 198 640,59 | 3 605 185,00 | 2 614 045,37 | 9 500 250,65 | 5 060 730,40 |
| Net cash flow from investing activities | -982 643,34 | -726 804,67 | -235 895,91 | -67 220,92 | -169 034,63 | 120 982,53 |
| Net cash flow from financial activities | -3 682 501,81 | -808 100,21 | 659 305,79 | -4 047 534,79 | -3 539 425,27 | -2 388 694,67 |
| Total net cash flow | 1 152 264,25 | -1 336 264,29 | 4 028 594,88 | -1 500 710,34 | 5 791 790,75 | 2 793 018,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.