Financial statements Equal Iii
Cash flow statement of Equal Iii
Company age:
Age:
8 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EQUAL III
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -145 531 245,55 | 1 177 827,32 | -1 315 114,80 | 225 097,60 | -9 887 989,76 | - |
| Net cash flow from investing activities | 0,00 | -34 603 932,79 | 190 084 305,86 | -710 000,00 | -43 392 711,87 | - |
| Net cash flow from financial activities | 151 198 627,26 | 33 131 326,60 | -193 586 826,56 | 0,00 | 53 212 462,00 | - |
| Total net cash flow | 5 667 381,71 | -294 778,87 | -4 817 635,50 | -484 902,40 | -68 239,63 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.