Financial statements Esv5
Cash flow statement of Esv5
Company age:
Age:
11 y. 5 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of ESV5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -61 486,56 | -53 283,99 | 65 777,51 | -100 426,16 | 112 997,04 | 1 512,96 |
| Net cash flow from investing activities | 28 139,59 | 26 712,71 | 25 434,65 | 25 000,00 | 25 000,00 | 38 555,03 |
| Net cash flow from financial activities | -68 087,69 | 0,00 | 0,00 | 0,00 | 0,00 | 500 000,00 |
| Total net cash flow | -101 434,66 | -26 571,28 | 91 212,16 | -75 426,16 | 137 997,04 | 540 067,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.