Financial statements Esv4
Cash flow statement of Esv4
Company age:
Age:
10 y. 11 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of ESV4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -258 415,10 | 394 914,88 | 964 832,20 | 578 678,28 | 774 962,20 | 2 313 960,11 |
| Net cash flow from investing activities | 163 396,81 | 154 217,55 | 151 762,75 | 150 000,00 | 152 530,47 | 390 559,59 |
| Net cash flow from financial activities | -815 342,36 | 0,00 | -1 269 936,69 | -608 868,97 | 0,00 | 3 000 000,00 |
| Total net cash flow | -910 360,65 | 549 132,43 | -153 341,74 | 119 809,31 | 927 492,67 | 5 704 519,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.