Financial statements Eskimos W Restrukturyzacji
Cash flow statement of Eskimos W Restrukturyzacji
Company age:
Age:
18 y. 1 m. 28 d.
Share capital:
Share capital:
10 010 000 PLN
Cash inflows of ESKIMOS W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -23 758 975,86 | 38 090 927,61 | 5 690 265,33 | 6 244 260,78 | 1 933 407,64 | 4 760 626,08 |
| Net cash flow from investing activities | -692 386,14 | -1 467 925,73 | -1 142 030,12 | -527 319,21 | -141 698,50 | -33 662,99 |
| Net cash flow from financial activities | 23 078 348,09 | -37 087 059,51 | -3 852 686,29 | -6 396 402,34 | -1 314 936,87 | -5 164 425,96 |
| Total net cash flow | -1 373 013,91 | -464 057,63 | 695 548,92 | -679 460,77 | 476 772,27 | -437 462,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.