Financial statements Ecol - Unicon
Cash flow statement of Ecol - Unicon
Company age:
Age:
21 y. 8 m. 12 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ECOL - UNICON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 107 935,51 | 9 400 770,61 | 8 644 608,34 | 4 914 790,58 | -4 922 794,06 | 11 511 371,14 |
| Net cash flow from investing activities | -2 477 373,52 | -692 974,19 | -1 923 413,84 | -4 086 015,03 | -2 592 574,27 | -3 402 009,38 |
| Net cash flow from financial activities | -1 674 890,35 | -6 009 535,10 | -476 809,55 | -784 834,17 | 1 140 233,40 | -3 058 052,50 |
| Total net cash flow | -1 044 328,36 | 2 698 261,32 | 6 244 384,95 | 43 941,38 | -6 375 134,93 | 5 051 309,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.