Financial statements Esa Trucks Polska
Cash flow statement of Esa Trucks Polska
Company age:
Age:
19 y. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ESA TRUCKS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 322,00 | 16 794,00 | 25 994,00 | 41 315,00 | 24 312,00 | 22 391,00 |
| Net cash flow from investing activities | -984,00 | -5 659,00 | -6 122,00 | -10 266,00 | -8 083,00 | -10 624,00 |
| Net cash flow from financial activities | -15 722,00 | -17 372,00 | -16 553,00 | -26 533,00 | -19 235,00 | -16 212,00 |
| Total net cash flow | 1 616,00 | -6 237,00 | 3 319,00 | 4 516,00 | -3 006,00 | -4 445,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.