Financial statements Euro-Box
Cash flow statement of Euro-Box
Company age:
Age:
23 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EURO-BOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 534 679,21 | 4 281 996,08 | 5 970 832,10 | 4 528 360,98 | 6 039 904,34 | 9 904 115,48 |
| Net cash flow from investing activities | -3 361 922,50 | -1 632 687,37 | -615 268,61 | -1 533 510,15 | -1 458 425,57 | -2 843 275,11 |
| Net cash flow from financial activities | 33 325,26 | -342 514,05 | -964 946,60 | -2 300 000,00 | -4 500 000,00 | -8 304 416,35 |
| Total net cash flow | -793 918,03 | 2 306 794,66 | 4 390 616,89 | 694 850,83 | 81 478,77 | -1 243 575,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.