Financial statements Esv3
Cash flow statement of Esv3
Company age:
Age:
10 y. 11 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of ESV3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 882 848,87 | 417 020,63 | 6 939 889,41 | -518 811,52 |
| Net cash flow from investing activities | -98 248,38 | -758 391,15 | -1 233 642,94 | 412 882,23 |
| Net cash flow from financial activities | -293 260,06 | -348 899,90 | 0,00 | 2 500 029,00 |
| Total net cash flow | 491 340,43 | -690 270,42 | 5 706 246,47 | 2 394 099,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.