Financial statements Epp
Cash flow statement of Epp
Company age:
Age:
20 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EPP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 979 421,64 | 4 526 355,25 | 26 353 811,16 | 9 043 378,41 | 14 394 575,56 | 9 365 313,35 |
| Net cash flow from investing activities | -686 965,57 | -1 777 433,76 | -1 064 281,90 | -689 614,34 | -6 597 349,34 | -644 268,51 |
| Net cash flow from financial activities | -3 927 057,25 | -1 818 223,52 | -4 809 094,65 | -8 188 850,67 | -13 471 052,30 | -1 673 280,68 |
| Total net cash flow | 365 398,82 | 930 697,97 | 20 480 434,61 | 164 913,40 | -5 673 826,08 | 7 047 764,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.