Financial statements Esri Polska

Cash flow statement of Esri Polska

Company age:
Age:
23 y. 1 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ESRI POLSKA

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 11 995 885,39 7 731 731,74 2 878 430,71 1 501 667,61 15 027 832,11
Net cash flow from investing activities -1 120 602,77 -612 975,79 -552 897,71 204 563,75 77 251,85
Net cash flow from financial activities -1 508 315,66 -12 397 586,42 -2 871 681,52 -1 774 681,05 -3 552 047,22
Total net cash flow 9 366 966,96 -5 278 830,47 -546 148,52 -68 449,69 11 553 036,74
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.