Financial statements Edag Engineering Polska

Cash flow statement of Edag Engineering Polska

Company age:
Age:
24 y. 3 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of EDAG ENGINEERING POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - 3 279 051,98 6 436 625,30 5 490 837,74 10 196 869,62
Net cash flow from investing activities - - -556 598,61 -1 341 417,81 860 953,17 -3 477 890,61
Net cash flow from financial activities - - -560 725,00 -745 781,26 -4 045 349,25 -4 123 080,03
Total net cash flow - - 2 161 728,37 4 349 426,23 2 306 441,66 2 595 898,98
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.