Financial statements Eco Kogeneracja
Cash flow statement of Eco Kogeneracja
Company age:
Age:
13 y. 4 m. 21 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of ECO KOGENERACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 339 973,17 | 5 052 095,78 | 5 893 358,72 | -1 482 149,49 | -332 574,45 | 59 723 617,39 |
| Net cash flow from investing activities | -11 453 112,31 | -18 313 506,41 | -186 543,46 | -3 329 413,26 | -58 755 255,70 | -25 497 521,55 |
| Net cash flow from financial activities | 6 125 978,90 | 13 611 934,58 | -947 195,74 | 31 672 429,40 | 26 875 625,65 | 1 933 187,85 |
| Total net cash flow | -987 160,24 | 350 523,95 | 4 759 619,52 | 26 860 866,65 | -32 212 204,50 | 36 159 283,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.