Financial statements Egida Holding
Cash flow statement of Egida Holding
Company age:
Age:
11 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of EGIDA HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -59 867,29 | -36 836,82 | -68 606,71 | -438 693,07 | -603 732,20 | -588 408,95 |
| Net cash flow from investing activities | 15 102 075,57 | 19 344 054,72 | 13 029 693,35 | 12 500 000,00 | 28 253 249,27 | 31 200 000,00 |
| Net cash flow from financial activities | -25 200 000,00 | -11 500 000,00 | -13 692 191,00 | -18 737 575,05 | -11 908 208,00 | -30 482 615,00 |
| Total net cash flow | -10 157 791,72 | 7 807 217,90 | -731 104,36 | -6 676 268,12 | 15 741 309,07 | 128 976,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.