Financial statements Ekobox
Cash flow statement of Ekobox
Company age:
Age:
15 y. 8 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of EKOBOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 050 703,26 | 580 055,06 | -577 121,01 | 1 107 794,31 | 489 148,28 | -775 868,42 |
| Net cash flow from investing activities | -2 615 348,38 | -255 201,57 | -71 061,36 | 281 923,97 | -514 187,55 | -1 742 241,73 |
| Net cash flow from financial activities | 1 204 078,19 | -368 486,98 | 551 639,50 | -1 298 880,51 | 629 954,07 | 1 862 853,10 |
| Total net cash flow | -360 566,93 | -43 633,49 | -96 542,87 | 90 837,77 | 604 914,80 | -655 257,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.