Financial statements Efaktor
Cash flow statement of Efaktor
Company age:
Age:
10 y. 8 m. 21 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of EFAKTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 877 994,21 | 752 970,18 | 7 073 605,25 | -7 782 574,99 | -8 574 703,37 | -27 584 124,93 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -5 500 000,00 | -143 437,60 | -318 482,31 |
| Net cash flow from financial activities | 2 431 775,48 | 740 000,34 | -9 460 120,14 | 16 703 061,36 | 10 948 114,99 | 39 376 816,30 |
| Total net cash flow | -1 446 218,73 | 1 492 970,52 | -2 386 514,89 | 3 420 486,37 | 2 229 974,02 | 11 474 209,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.