Financial statements Esv8
Cash flow statement of Esv8
Company age:
Age:
10 y. 11 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of ESV8
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -64 968,37 | -99 161,13 | 825 194,47 | 426 544,62 | -306 716,36 | -692 895,89 |
| Net cash flow from investing activities | 33 280,68 | 33 574,49 | 31 720,50 | 30 000,00 | 30 000,00 | 15 000,00 |
| Net cash flow from financial activities | -29 913,44 | 0,00 | -451 169,66 | -558 322,66 | 0,00 | 600 000,00 |
| Total net cash flow | -61 601,13 | -65 586,64 | 405 745,31 | -101 778,04 | -276 716,36 | -77 895,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.