Financial statements Etteplan Poland
Cash flow statement of Etteplan Poland
Company age:
Age:
15 y. 2 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ETTEPLAN POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 295 199,97 | -1 355 213,87 | 1 622 599,09 | 3 527 366,68 | 5 000 630,09 | 5 414 465,09 |
| Net cash flow from investing activities | -18 000,18 | -6 259,35 | -22 264,24 | -10 188 999,88 | -4 793 967,93 | -4 436 152,26 |
| Net cash flow from financial activities | -1 012 375,00 | 0,00 | 0,00 | 0,00 | -77 008,25 | -710 713,93 |
| Total net cash flow | 6 264 824,79 | -1 361 473,22 | 1 600 334,85 | -6 661 633,20 | 129 653,91 | 267 598,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.