Financial statements Embs
Cash flow statement of Embs
Company age:
Age:
23 y. 9 m. 12 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of EMBS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 33 682 607,90 | -38 937 496,20 | -7 913,00 | -88 402,00 | 2 718,00 |
| Net cash flow from investing activities | -27 455 661,80 | -33 941 636,50 | 39 021 303,70 | 7 869,00 | -161 252,00 | 103 036,00 |
| Net cash flow from financial activities | - | 157 255,80 | -30 114,80 | 0,00 | 250 237,00 | -105 931,00 |
| Total net cash flow | -15 848,00 | -101 772,80 | 53 692,70 | -44,00 | 583,00 | -177,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.