Financial statements Eps Polska Holding
Cash flow statement of Eps Polska Holding
Company age:
Age:
24 y. 2 m. 29 d.
Share capital:
Share capital:
17 688 000 PLN
Cash inflows of EPS POLSKA HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 258 062,50 | 5 359 153,63 | 3 385 818,13 | 7 451 349,51 | 13 655 604,93 | 8 811 773,94 |
| Net cash flow from investing activities | 4 396 133,28 | -9 758 186,89 | -4 537 479,84 | 7 449 741,42 | -18 074 201,39 | 3 158 352,75 |
| Net cash flow from financial activities | 0,00 | 0,00 | -7 985 044,57 | -3 463 493,60 | -11 613 685,65 | -11 291 743,56 |
| Total net cash flow | 7 654 195,78 | -4 399 033,26 | -9 136 706,28 | 11 437 597,33 | -16 032 282,11 | 678 383,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.