Financial statements Ekipa Holding
Cash flow statement of Ekipa Holding
Company age:
Age:
15 y. 6 m. 9 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of EKIPA HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -651 477,38 | -154 918,66 | -241 755,52 | -758 549,75 | 399 886,02 | 731 016,21 |
| Net cash flow from investing activities | 880 624,12 | -82 891,95 | 1 523 279,82 | 190 183,73 | 210 422,08 | -3 120 865,64 |
| Net cash flow from financial activities | -355 180,13 | 232 050,82 | -619 391,13 | -44 658,48 | -2 725 737,37 | -326 273,05 |
| Total net cash flow | -126 033,39 | -5 759,79 | 662 133,17 | -613 024,50 | -2 115 429,27 | -2 716 122,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.