Financial statements Esoleo
Cash flow statement of Esoleo
Company age:
Age:
10 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ESOLEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | -80 213 285,02 | -63 670 832,97 | -14 189 458,06 |
| Net cash flow from investing activities | - | - | - | -3 193 319,76 | -4 284 455,51 | -165 149,48 |
| Net cash flow from financial activities | - | - | - | 88 671 550,41 | 105 418 925,06 | 0,00 |
| Total net cash flow | - | - | - | 5 264 945,63 | 37 463 636,58 | -14 354 607,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.