Financial statements Epol Holding
Cash flow statement of Epol Holding
Company age:
Age:
15 y. 4 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of EPOL HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 863 885,45 | 10 481 963,13 | 5 509 455,70 | 9 940 879,31 | -29 914 328,73 | 27 244 138,24 |
| Net cash flow from investing activities | -66 437 827,03 | 3 539 564,68 | -26 823 350,64 | 76 827 871,70 | -72 219 723,11 | -7 485 402,81 |
| Net cash flow from financial activities | 0,00 | -6 188 312,00 | -24 753 200,00 | -7 425 600,00 | -4 940 000,00 | -4 500 288,00 |
| Total net cash flow | -58 573 941,58 | 7 833 215,81 | -46 067 094,94 | 79 343 151,01 | -107 074 051,84 | 15 258 447,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.