Financial statements Ed'system Polska
Cash flow statement of Ed'system Polska
Company age:
Age:
9 y. 4 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ED'SYSTEM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 904 076,27 | 2 821 245,09 | -504 344,55 | 905 595,09 | 1 171 048,74 | 1 280 589,96 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -1 581 223,12 | -1 923 898,66 | -310 543,78 | -1 190 922,88 | -1 132 191,08 | -1 109 018,72 |
| Total net cash flow | 322 853,15 | 897 346,43 | -814 888,33 | -285 327,79 | 38 857,66 | 171 571,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.