Financial statements Edb Services
Cash flow statement of Edb Services
Company age:
Age:
12 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EDB SERVICES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 363 784,71 | 239 192,01 | 307 704,33 | 406 736,09 | 864 357,92 |
| Net cash flow from investing activities | 14 236 205,92 | 96 150,08 | -85 999,88 | 186 213,02 | 46 646,81 |
| Net cash flow from financial activities | -18 572 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -5 699 578,79 | 335 342,09 | 221 704,45 | 592 949,11 | 911 004,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.