Financial statements Exg Investments
Cash flow statement of Exg Investments
Company age:
Age:
14 y. 7 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of EXG INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 755 361,52 | 2 935 706,72 | 2 320 807,82 | 262 051,26 | 3 124 442,71 | 2 170 830,92 |
| Net cash flow from investing activities | -113 314,16 | -82 069,67 | -2 650,00 | -12 278,93 | -142 405,22 | -33 952,93 |
| Net cash flow from financial activities | -910 000,00 | -1 234 392,90 | 3 500 000,00 | -4 906 636,02 | -3 712 906,22 | -437 499,94 |
| Total net cash flow | -267 952,64 | 1 619 244,15 | 5 818 157,82 | -4 656 863,69 | -730 868,73 | 1 699 378,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.