Financial statements Epal
Cash flow statement of Epal
Company age:
Age:
13 y. 10 m. 9 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of EPAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 87 961,33 | 8 858,91 | -215 721,16 | 213 881,63 | -126 886,67 | -246 482,79 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -11 463,41 | -15 474,35 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 200 014,70 |
| Total net cash flow | 48 090,10 | 8 858,91 | -215 721,16 | 202 418,22 | -142 361,02 | -46 468,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.