Financial statements Eques Investment Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Eques Investment Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
19 y. 6 m. 26 d.
Share capital:
Share capital:
510 000 PLN
Cash inflows of EQUES INVESTMENT TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 931 135,27 | 6 814 942,93 | 6 977 608,08 | 3 044 988,33 | 1 978 041,89 | 2 857 037,39 |
| Net cash flow from investing activities | -1 081 447,08 | -1 348 749,31 | -5 819 404,32 | -2 377 481,98 | -2 512 690,22 | -3 384 637,57 |
| Net cash flow from financial activities | -131 836,74 | -10 129,15 | -9 075,48 | 1 367,21 | -10 178 773,82 | -23 066,99 |
| Total net cash flow | 1 717 851,45 | 5 456 064,47 | 1 149 128,28 | 668 873,56 | -10 713 422,15 | -550 667,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.