Financial statements Ekofrost
Cash flow statement of Ekofrost
Company age:
Age:
13 y. 11 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of EKOFROST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 718 999,64 | 893 552,31 | 1 975 421,44 | 7 568 914,28 | 2 119 134,78 |
| Net cash flow from investing activities | - | -105 355,32 | -214 808,64 | -2 513 488,20 | -5 007 079,34 | -45 690,00 |
| Net cash flow from financial activities | - | -690 698,09 | 1 114 301,70 | -1 227 508,29 | -1 340 649,46 | -1 918 160,87 |
| Total net cash flow | - | 922 946,23 | 1 793 045,37 | -1 765 575,05 | 1 221 185,48 | 155 283,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.