Financial statements Egida It Solutions
Cash flow statement of Egida It Solutions
Company age:
Age:
11 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EGIDA IT SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 680 597,93 | 18 011 407,38 | 6 396 716,99 | 20 706 268,95 | 61 151 172,80 | 187 766 698,26 |
| Net cash flow from investing activities | -2 247 143,33 | 2 717 559,92 | -7 345,51 | -15 343,95 | 180 073,62 | -1 062 133,58 |
| Net cash flow from financial activities | -15 111 384,23 | -19 500 824,44 | -13 358 871,30 | -12 692 944,30 | -28 544 629,88 | -31 317 970,95 |
| Total net cash flow | -4 677 929,63 | 1 228 142,86 | -6 969 499,82 | 7 997 980,70 | 32 786 616,54 | 155 386 593,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.