Financial statements Esourcing
Cash flow statement of Esourcing
Company age:
Age:
16 y. 5 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ESOURCING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 3 038 409,84 | -1 205 253,77 | -205 551,29 | 2 845 613,77 |
| Net cash flow from investing activities | - | - | 26 643,32 | 2 100,00 | -805 780,67 | 0,00 |
| Net cash flow from financial activities | - | - | -441 142,66 | -818 690,94 | 497 336,22 | -607 884,71 |
| Total net cash flow | - | - | 2 623 910,50 | -2 021 844,71 | -513 995,74 | 2 237 729,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.