Financial statements Eko-Region

Cash flow statement of Eko-Region

Company age:
Age:
24 y. 8 m. 6 d.
Share capital:
Share capital:
2 410 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of EKO-REGION

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 40 562 620,47 27 913 793,22 63 035 345,56 59 084 132,01 34 882 592,53
Net cash flow from investing activities -12 150 144,56 -39 336 120,34 -41 182 593,70 -36 859 180,36 -7 596 079,20
Net cash flow from financial activities -1 661 380,82 1 241 446,59 162 687,81 -25 400 363,48 -13 679 370,86
Total net cash flow 26 751 095,09 -10 180 880,53 22 015 439,67 -3 175 411,83 13 607 142,47
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.