Financial statements Ergo Technology & Services
Cash flow statement of Ergo Technology & Services
Company age:
Age:
13 y. 2 m. 19 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ERGO TECHNOLOGY & SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 23 923 788,33 | 8 727 545,01 | 28 903 682,52 | -39 021 559,58 | 76 052 769,99 | -18 132 206,86 |
| Net cash flow from investing activities | -2 075 105,35 | -4 023 929,30 | -4 112 714,30 | -12 037 166,27 | -14 696 654,91 | -6 885 146,04 |
| Net cash flow from financial activities | -6 974 700,46 | -397 485,79 | -1 107 566,63 | 19 108 594,26 | 33 056 009,78 | -5 011 915,24 |
| Total net cash flow | 14 873 982,52 | 4 306 129,92 | 23 683 401,59 | -31 950 131,59 | 94 412 124,86 | -30 029 268,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.