Financial statements Ecol-Group
Cash flow statement of Ecol-Group
Company age:
Age:
23 y. 9 m. 5 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of ECOL-GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 627 592,15 | 526 007,71 | 526 454,50 | 576 405,73 | 444 956,58 | 1 048 276,37 |
| Net cash flow from investing activities | 711 588,10 | 2 633,59 | -1 806 317,11 | -302 815,43 | 1 558 083,82 | -234 833,17 |
| Net cash flow from financial activities | -250 000,00 | -200 000,00 | -100 000,00 | -434 000,00 | -650 000,00 | -600 000,00 |
| Total net cash flow | 1 089 180,25 | 328 641,30 | -1 379 862,61 | -160 409,70 | 1 353 040,40 | 213 443,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.