Financial statements Erkado
Cash flow statement of Erkado
Company age:
Age:
6 y. 11 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ERKADO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 60 296 187,92 | 50 143 279,13 | 57 194 554,69 | 76 981 998,22 | 117 868 353,61 |
| Net cash flow from investing activities | -28 922 784,53 | -53 814 395,61 | -56 733 933,89 | -27 015 871,42 | -64 737 370,71 |
| Net cash flow from financial activities | -15 438 904,15 | 7 249 581,02 | 12 475 593,28 | -25 917 549,09 | -4 957 131,44 |
| Total net cash flow | 15 934 499,24 | 3 578 464,54 | 12 936 214,08 | 24 074 380,56 | 48 173 851,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.