Financial statements Ergomat
Cash flow statement of Ergomat
Company age:
Age:
12 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ERGOMAT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 117 260,37 | 11 524 493,59 | 2 111 438,20 | -2 254 532,23 |
| Net cash flow from investing activities | -1 746 980,58 | -2 959 641,13 | -6 337 026,21 | -2 133 856,74 |
| Net cash flow from financial activities | -5 325 552,99 | -5 187 882,74 | 3 110 131,58 | 2 106 372,14 |
| Total net cash flow | -955 273,20 | 3 376 969,72 | -1 115 456,43 | -2 282 016,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.