Financial statements Eldisy Polska
Cash flow statement of Eldisy Polska
Company age:
Age:
20 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ELDISY POLSKA
|
Year
|
2019
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 14 205 815,62 | 12 969 408,61 | 15 404 749,91 | 3 246 205,80 | 12 335 690,25 |
| Net cash flow from investing activities | -11 889 563,44 | -14 635 836,55 | -22 856 224,60 | -1 439 117,19 | -5 531 807,24 |
| Net cash flow from financial activities | -11 857 433,31 | -153 450,50 | -780 504,99 | -989 974,33 | -6 975 040,56 |
| Total net cash flow | -9 541 181,13 | -1 819 878,44 | -8 231 979,68 | 817 114,28 | -171 157,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.