Financial statements Eqlibrium
Cash flow statement of Eqlibrium
Company age:
Age:
12 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EQLIBRIUM
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 5 382 701,40 | 4 832 830,18 | 4 791 192,39 |
| Net cash flow from investing activities | -18 300,00 | -57 400,00 | 1 890 078,12 |
| Net cash flow from financial activities | -4 188 766,76 | -3 736 022,91 | -3 780 684,55 |
| Total net cash flow | 1 175 634,64 | 1 039 407,27 | 2 900 585,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.