Financial statements Equitum
Cash flow statement of Equitum
Company age:
Age:
11 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EQUITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 102 992,85 | 909 921,08 | 161 611,02 | 298 796,64 | -102 582,35 |
| Net cash flow from investing activities | -472 000,00 | -830 256,17 | -495 000,00 | -463 286,49 | 55 000,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 200 000,00 | 0,00 |
| Total net cash flow | 630 992,85 | 79 664,91 | -333 388,98 | 35 510,15 | -47 582,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.