Financial statements Empresoft
Cash flow statement of Empresoft
Company age:
Age:
11 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EMPRESOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -388 206,04 | -514 550,22 | -226 477,66 | -9 007,03 | 27 506,13 | -200 334,67 |
| Net cash flow from investing activities | -10 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 360 000,00 | 503 489,25 | 245 000,00 | -5 000,00 | 0,00 | 200 000,00 |
| Total net cash flow | -38 206,04 | -11 060,97 | 18 522,34 | -14 007,03 | 27 506,13 | -334,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.