Financial statements Essilor Polonia
Cash flow statement of Essilor Polonia
Company age:
Age:
23 y. 8 m. 12 d.
Share capital:
Share capital:
3 881 339 PLN
Cash inflows of ESSILOR POLONIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 554 137,74 | 2 313 923,68 | 12 390 064,44 | 16 256 003,86 | 22 251 364,87 | -2 072 054,36 |
| Net cash flow from investing activities | -2 121 725,62 | -635 127,02 | -157 984,35 | -19 738 644,13 | -22 008 654,15 | -6 685 201,51 |
| Net cash flow from financial activities | -36 570,86 | 0,00 | -9 786,19 | -3 137 844,00 | 0,00 | 0,00 |
| Total net cash flow | 395 841,26 | 1 678 796,66 | 12 222 293,90 | -6 620 484,27 | 242 710,72 | -8 757 255,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.