Financial statements Eos Poland
Cash flow statement of Eos Poland
Company age:
Age:
23 y. 4 m. 9 d.
Share capital:
Share capital:
140 000 PLN
Cash inflows of EOS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -21 316,00 | -32 821,00 | -31 092,00 | -31 608,00 | -49 843,00 | -65 618,00 |
| Net cash flow from investing activities | -281 855,00 | -70 784,00 | -58 890,00 | -95 763,00 | -81 303,00 | 170 616,00 |
| Net cash flow from financial activities | 304 762,00 | 102 152,00 | 91 181,00 | 144 382,00 | 117 551,00 | -106 780,00 |
| Total net cash flow | 1 591,00 | -1 453,00 | 1 199,00 | 17 011,00 | -13 595,00 | -1 782,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.