Financial statements Egis Polska
Cash flow statement of Egis Polska
Company age:
Age:
23 y. 11 m.
Share capital:
Share capital:
8 600 000 PLN
Cash inflows of EGIS POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 400 398,71 | 4 958 366,98 | 7 069 748,18 | 5 952 072,22 | 3 716 114,45 | 12 660 454,52 |
| Net cash flow from investing activities | -3 662 538,63 | -3 034 853,05 | -4 254 989,38 | -2 416 773,65 | -6 787 386,17 | -6 405 420,92 |
| Net cash flow from financial activities | -2 372 179,34 | -2 443 314,17 | 0,00 | -2 840 790,22 | -2 000 000,00 | -3 165 197,44 |
| Total net cash flow | -634 319,26 | -519 800,24 | 2 814 758,80 | 694 508,35 | -5 071 271,72 | 3 089 836,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.