Financial statements Emmarol
Cash flow statement of Emmarol
Company age:
Age:
21 y. 1 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EMMAROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 020 198,88 | 4 745 498,71 | 4 683 439,89 | 3 463 488,96 | 5 889 916,86 | 7 893 750,31 |
| Net cash flow from investing activities | -3 957 977,32 | -10 605 795,13 | -698 709,17 | -2 037 502,76 | -2 636 103,38 | -2 900 961,55 |
| Net cash flow from financial activities | -689 973,14 | 7 918 130,38 | -1 548 736,85 | -1 348 233,29 | -2 190 646,73 | -2 830 186,67 |
| Total net cash flow | -1 627 751,58 | 2 057 833,96 | 2 435 993,87 | 77 752,91 | 1 063 166,75 | 2 162 602,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.