Financial statements Eol Polska
Cash flow statement of Eol Polska
Company age:
Age:
15 y. 5 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EOL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 116 207,52 | 8 308 060,30 | -1 818 369,55 | 1 475 171,05 | 18 847 840,87 | -19 636 812,12 |
| Net cash flow from investing activities | -407 111,09 | -238 906,85 | -879 271,17 | -2 590 584,83 | -1 150 666,81 | -150 953,18 |
| Net cash flow from financial activities | -10 178 314,30 | -319 417,25 | -121 515,40 | -1 186 845,10 | -7 551 280,92 | 4 744 312,84 |
| Total net cash flow | 2 530 782,13 | 7 749 736,20 | -2 819 156,12 | -2 302 258,88 | 10 145 893,14 | -15 043 452,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.