Financial statements Esv7
Cash flow statement of Esv7
Company age:
Age:
11 y.
Share capital:
Share capital:
10 000 PLN
Cash inflows of ESV7
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 34 423,65 | 2 367,88 | 36 926,34 | 118 827,49 | 598 672,17 | 176 948,17 |
| Net cash flow from investing activities | 5 889,88 | 5 562,50 | 20 555,31 | 15 248,62 | 34 944,01 | 56 470,46 |
| Net cash flow from financial activities | -42 347,19 | -1 116,65 | -34 978,16 | -57 398,81 | 0,00 | -265 635,48 |
| Total net cash flow | -2 033,66 | 6 813,73 | 22 503,49 | 76 677,30 | 633 616,18 | -32 216,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.