Financial statements Esv
Cash flow statement of Esv
Company age:
Age:
18 y. 7 m. 18 d.
Share capital:
Share capital:
5 001 500 PLN
Cash inflows of ESV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 471 949,71 | 9 449 879,35 | 14 701 580,16 | 8 470 248,19 | 19 416 129,40 | 18 905 594,31 |
| Net cash flow from investing activities | -4 319 719,36 | -12 278 979,78 | 861 439,82 | -844 669,86 | -530 816,34 | -5 764 359,96 |
| Net cash flow from financial activities | -11 167 999,85 | 5 061 055,85 | -7 985 537,52 | -9 219 138,98 | -9 877 885,06 | -29 419 293,57 |
| Total net cash flow | -9 015 769,50 | 2 231 955,42 | 7 577 482,46 | -1 593 560,65 | 9 007 428,00 | -16 278 059,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.