Financial statements Es System K
Cash flow statement of Es System K
Company age:
Age:
21 y. 7 m. 21 d.
Share capital:
Share capital:
110 000 PLN
Cash inflows of ES SYSTEM K
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 288 522,49 | 3 151 159,24 | 20 547 301,70 | -5 457 459,47 | 34 192 986,97 | -658 357,15 |
| Net cash flow from investing activities | -7 957 805,73 | -3 139 455,12 | -6 585 716,99 | -4 669 285,77 | -18 587 499,54 | -6 990 613,36 |
| Net cash flow from financial activities | -4 093 074,80 | -3 410 113,40 | -4 233 355,63 | 3 529 405,22 | -14 905 608,05 | 4 025 690,13 |
| Total net cash flow | 3 237 641,96 | -3 398 409,28 | 9 728 229,08 | -6 597 340,02 | 699 879,38 | -3 623 280,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.