Financial statements Eska Rock
Cash flow statement of Eska Rock
Company age:
Age:
23 y. 2 m. 6 d.
Share capital:
Share capital:
497 761 PLN
Cash inflows of ESKA ROCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 897 978,47 | 2 329 395,57 | 3 000 503,46 | 2 541 324,31 | 2 627 735,78 | 3 055 102,40 |
| Net cash flow from investing activities | -342 575,00 | -355 362,00 | -372 423,00 | -401 486,00 | -1 327 575,00 | -5 107 898,61 |
| Net cash flow from financial activities | 0,00 | 0,00 | -1 795 500,00 | -1 482 000,00 | -1 995 000,00 | -1 665 037,00 |
| Total net cash flow | 1 555 403,47 | 1 974 033,57 | 832 580,46 | 657 838,31 | -694 839,22 | -3 717 833,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.