Financial statements Ekocel
Cash flow statement of Ekocel
Company age:
Age:
22 y. 11 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of EKOCEL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 16 493 111,52 | -1 771 025,05 | 8 880 244,16 |
| Net cash flow from investing activities | -16 236,94 | -28 961,38 | -9 429,28 |
| Net cash flow from financial activities | -8 451 009,37 | -4 984 441,34 | -9 709 600,76 |
| Total net cash flow | 8 025 865,21 | -6 784 427,77 | -838 785,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.