Financial statements Esselte Polska
Cash flow statement of Esselte Polska
Company age:
Age:
24 y. 5 m.
Share capital:
Share capital:
41 210 793 PLN
Cash inflows of ESSELTE POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 31 113,00 | 8 350,00 | 43 393,00 | 17 868,00 | 38 050,00 |
| Net cash flow from investing activities | -30 762,00 | -14 420,00 | -46 223,00 | -19 574,00 | -36 137,00 |
| Net cash flow from financial activities | 0,00 | 2 794,00 | 3 514,00 | 0,00 | 0,00 |
| Total net cash flow | 351,00 | -3 276,00 | 684,00 | -1 707,00 | 1 912,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.