Financial statements Ey Gds (Cs) Poland
Cash flow statement of Ey Gds (Cs) Poland
Company age:
Age:
12 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EY GDS (CS) POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 619 945,20 | -6 570 682,37 | 21 966 669,35 | 48 799 323,15 | 59 324 193,93 | 22 907 011,54 |
| Net cash flow from investing activities | -2 735 478,03 | -3 342 499,25 | 676 722,31 | 535 247,77 | -20 060 765,92 | -1 468 107,94 |
| Net cash flow from financial activities | 4 595 339,93 | 10 189 844,77 | -10 687 446,98 | -49 446 017,96 | -29 946 327,32 | -39 600 822,64 |
| Total net cash flow | -760 083,30 | 276 663,15 | 11 955 944,68 | -111 447,04 | 9 317 100,69 | -18 161 919,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.