Financial statements E.k.o.-Płyta
Cash flow statement of E.k.o.-Płyta
Company age:
Age:
23 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of E.K.O.-PŁYTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 044 050,99 | 943 164,15 | 1 694 083,32 | 588 185,64 | 344 164,08 | 584 495,73 |
| Net cash flow from investing activities | -301 994,99 | -91 959,08 | -2 469 209,43 | -364 205,60 | -122 400,60 | -251 931,08 |
| Net cash flow from financial activities | -1 582 183,39 | -605 133,45 | 704 548,68 | -310 741,40 | -677 378,83 | -339 381,68 |
| Total net cash flow | 159 872,61 | 246 071,62 | -70 577,43 | -86 761,36 | -455 615,35 | -6 817,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.