Financial statements Ecm Group Polska
Cash flow statement of Ecm Group Polska
Company age:
Age:
13 y. 8 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ECM GROUP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 673 797,45 | 2 337 958,44 | 3 826 562,26 | 335 675,99 | -126 517,69 | 620 026,17 |
| Net cash flow from investing activities | -851 095,90 | -150 754,81 | -1 577 828,48 | -2 180 713,22 | -570 872,97 | -467 183,14 |
| Net cash flow from financial activities | -57 429,38 | -1 754 445,38 | 5 622,16 | -546 667,55 | 681 109,48 | 262 576,90 |
| Total net cash flow | -234 727,83 | 432 758,25 | 2 254 355,94 | -2 391 704,78 | -16 281,18 | 415 419,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.