Financial statements Equal I
Cash flow statement of Equal I
Company age:
Age:
8 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EQUAL I
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 416 148,91 | -8 863 057,44 | -86 642,93 | -238 053,64 | - |
| Net cash flow from investing activities | -226 047,23 | 41 915 514,40 | -50 000,00 | 230 000,00 | - |
| Net cash flow from financial activities | -3 558 161,47 | -36 540 338,90 | 0,00 | 0,00 | - |
| Total net cash flow | 631 940,21 | -3 487 881,94 | -136 642,93 | -8 053,64 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.