Financial statements Endome
Cash flow statement of Endome
Company age:
Age:
5 y. 2 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ENDOME
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -64 772,70 | -453 837,53 | 446 742,48 | -869 626,01 |
| Net cash flow from investing activities | 0,00 | -100 000,00 | 65 000,02 | 0,00 |
| Net cash flow from financial activities | 100 000,00 | 527 260,22 | -520 000,00 | 1 100 000,00 |
| Total net cash flow | 35 227,30 | -26 577,31 | -8 257,50 | 230 373,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.