Financial statements Esmoking Liquids
Cash flow statement of Esmoking Liquids
Company age:
Age:
9 y. 10 m. 9 d.
Share capital:
Share capital:
355 000 000 PLN
Cash inflows of ESMOKING LIQUIDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -9 674,64 | -2 024 870,02 | -7 999,25 | 2 980 994,16 | 2 390 747,94 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -6 843 968,75 | -2 220 591,41 |
| Net cash flow from financial activities | -108 621,00 | 2 000 000,00 | 45 462,00 | 4 177 293,48 | -14 313,74 |
| Total net cash flow | -118 295,64 | -24 870,02 | 37 462,75 | 314 318,89 | 155 842,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.