Financial statements Eiffage Polska Serwis
Cash flow statement of Eiffage Polska Serwis
Company age:
Age:
10 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EIFFAGE POLSKA SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -13 849,00 | 10 021,00 | 19 348,00 | -45 556,00 | -1 740,00 | 2 441,00 |
| Net cash flow from investing activities | 15 715,00 | -1 037,00 | -7 251,00 | 6 196,00 | -542,00 | -1 424,00 |
| Net cash flow from financial activities | -9 573,00 | 31 655,00 | -33 951,00 | 17 511,00 | 1 957,00 | -909,00 |
| Total net cash flow | -7 707,00 | 40 639,00 | -21 854,00 | -21 849,00 | -325,00 | 108,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.