Financial statements Edu-Książka
Cash flow statement of Edu-Książka
Company age:
Age:
18 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EDU-KSIĄŻKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 983 055,57 | 14 116 464,21 | 12 242 166,58 | 10 910 289,59 | 7 542 870,99 |
| Net cash flow from investing activities | -121 274,70 | -272 558,40 | -10 348 286,00 | -1 789 203,04 | -4 115 881,68 |
| Net cash flow from financial activities | -8 628 635,24 | -1 714 553,21 | -46 493,26 | -6 386 005,88 | -5 469 055,08 |
| Total net cash flow | 233 145,63 | 12 129 352,60 | 1 847 387,32 | 2 735 080,67 | -2 042 065,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.