Financial statements Erbud Shared Services
Cash flow statement of Erbud Shared Services
Company age:
Age:
18 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ERBUD SHARED SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 379 907,37 | 2 111 289,99 | -1 727 949,76 | 1 049 960,31 | 155 795,99 | 2 807 428,89 |
| Net cash flow from investing activities | -802 500,78 | -3 854 448,70 | -303 946,80 | -421 128,13 | -814 018,90 | 86 710,18 |
| Net cash flow from financial activities | -97 612,56 | 42 312,74 | -219 389,26 | -341 171,70 | 924 024,04 | -936 982,62 |
| Total net cash flow | 2 479 794,03 | -1 700 845,97 | -2 251 285,82 | 287 660,45 | 265 801,16 | 1 957 156,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.