Financial statements Ece Projektmanagement Polska -
Cash flow statement of Ece Projektmanagement Polska -
Company age:
Age:
24 y. 3 m. 7 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ECE PROJEKTMANAGEMENT POLSKA -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 64 612 831,95 | 15 879 269,16 | 26 168 088,48 | 28 354 078,34 | 48 214 187,85 | 28 135 119,31 |
| Net cash flow from investing activities | 127 856,52 | -474 210,58 | 736 761,90 | 524 150,78 | -3 961 517,35 | 70 894,45 |
| Net cash flow from financial activities | -39 402 641,37 | -51 263 677,72 | -17 182 497,67 | -46 248 466,30 | -35 272 685,80 | -31 750 000,00 |
| Total net cash flow | 25 338 047,10 | -35 858 619,14 | 9 722 352,71 | -17 370 237,18 | 8 979 984,70 | -3 543 986,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.