Financial statements Edge One Solutions
Cash flow statement of Edge One Solutions
Company age:
Age:
11 y. 2 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EDGE ONE SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 037 306,53 | 1 524 728,40 | -497 757,13 | 802 256,88 | 2 680 887,12 | 3 664 025,99 |
| Net cash flow from investing activities | -3 412 183,96 | -2 626 447,52 | -1 004 292,42 | -43 811,32 | -236 023,70 | -1 189 291,22 |
| Net cash flow from financial activities | 2 408 445,81 | 1 054 453,53 | 1 539 809,21 | -175 001,55 | -880 990,08 | -2 157 943,75 |
| Total net cash flow | 33 568,38 | -47 265,59 | 37 759,66 | 583 444,01 | 1 563 873,34 | 316 791,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.