Financial statements Estella
Cash flow statement of Estella
Company age:
Age:
24 y. 2 m. 4 d.
Share capital:
Share capital:
455 000 PLN
Cash inflows of ESTELLA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -1 263 106,61 | 1 944 042,90 | 2 680 037,63 |
| Net cash flow from investing activities | -524 976,87 | -403 999,72 | 87 597,94 |
| Net cash flow from financial activities | 1 472 564,79 | -850 805,11 | -3 037 208,61 |
| Total net cash flow | -315 518,69 | 689 238,07 | -269 573,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.