Financial statements Ebz Automation - Engineering
Cash flow statement of Ebz Automation - Engineering
Company age:
Age:
11 y.
Share capital:
Share capital:
820 000 PLN
Cash inflows of EBZ AUTOMATION - ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 129 447,22 | 1 899 434,26 | 1 679 136,27 | 2 976 816,26 | 4 339 211,30 | 4 957 929,36 |
| Net cash flow from investing activities | -4 351 687,04 | -8 149 225,64 | -208 166,98 | -44 533,66 | -473 768,21 | -908 064,07 |
| Net cash flow from financial activities | 2 978 264,06 | 5 949 457,60 | -1 903 745,93 | -2 119 752,33 | -1 869 820,02 | -4 477 711,83 |
| Total net cash flow | -1 243 975,76 | -300 333,78 | -432 776,64 | 812 530,27 | 1 995 623,07 | -427 846,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.