Financial statements Eptimo

Cash flow statement of Eptimo

Company age:
Age:
9 y. 1 m. 2 d.
Share capital:
Share capital:
1 001 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of EPTIMO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -54 435,12 7 136 579,74 -21 528 711,81 27 061 115,18 3 699 867,53 14 515 377,82
Net cash flow from investing activities 1 792,07 4 910,81 2 720,76 30,51 1 742,62 0,00
Net cash flow from financial activities -5 632,12 -7 040 045,54 21 507 048,04 -24 719 245,57 -2 469 945,72 -17 893 214,72
Total net cash flow -58 275,17 101 445,01 -18 943,01 2 341 900,12 1 231 664,43 -3 377 836,90
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.