Financial statements Edpol Food & Innovation
Cash flow statement of Edpol Food & Innovation
Company age:
Age:
11 y. 11 m. 24 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of EDPOL FOOD & INNOVATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 827 769,44 | 10 655 747,20 | 7 063 943,86 | 3 898 702,83 | 5 110 261,04 | 11 161 829,31 |
| Net cash flow from investing activities | -6 139 368,53 | -4 507 866,76 | -1 319 855,54 | -5 149 374,59 | -9 136 791,40 | -764 017,59 |
| Net cash flow from financial activities | 1 283 593,78 | 1 567 591,85 | 3 764 689,00 | -325 006,19 | 1 973 064,53 | 1 706 202,78 |
| Total net cash flow | -1 028 005,31 | 7 715 472,29 | 9 508 777,32 | -1 575 677,95 | -2 053 465,83 | 12 104 014,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.