Financial statements Etam Poland
Cash flow statement of Etam Poland
Company age:
Age:
18 y. 4 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ETAM POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -6 972 423,46 | 7 534 812,41 | 7 276 340,07 | -3 527 748,26 | -363 209,03 | 5 411 295,78 |
| Net cash flow from investing activities | -6 187 113,69 | -3 004 536,92 | -73 139,95 | -1 175 764,60 | -296 732,20 | -117 327,60 |
| Net cash flow from financial activities | 16 809 140,00 | -4 681 857,92 | -2 150 014,31 | 0,00 | 0,00 | -1 382 520,00 |
| Total net cash flow | 3 649 602,85 | -151 582,43 | 5 053 185,81 | -4 703 512,86 | -659 941,23 | 3 911 448,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.