Financial statements Edbak
Cash flow statement of Edbak
Company age:
Age:
20 y. 10 m. 8 d.
Share capital:
Share capital:
350 000 PLN
Cash inflows of EDBAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 590 941,83 | 3 697 833,47 | -9 507,07 | 1 821 729,52 | 5 928 602,99 | 4 287 482,38 |
| Net cash flow from investing activities | -6 454 594,78 | -6 990 565,84 | -2 391 034,44 | -634 941,98 | -2 386 741,37 | -4 446 910,75 |
| Net cash flow from financial activities | 4 427 085,77 | 2 753 321,73 | 2 049 669,67 | -259 395,11 | -783 671,51 | 879 122,12 |
| Total net cash flow | -436 567,18 | -539 410,64 | -350 871,84 | 927 392,43 | 2 758 190,11 | 719 693,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.