Financial statements Ekol Logistics
Cash flow statement of Ekol Logistics
Company age:
Age:
10 y. 9 m. 8 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of EKOL LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 494 580,64 | 1 481 686,31 | -650 761,50 | 2 121 578,64 | 4 027 323,91 | 2 897 282,98 |
| Net cash flow from investing activities | -863 153,58 | -1 187 290,07 | 738 767,27 | -713 061,23 | -678 170,24 | -90 215,64 |
| Net cash flow from financial activities | 11 259 000,00 | 0,00 | 0,00 | -367 961,12 | -221 815,26 | -448 145,69 |
| Total net cash flow | -98 734,22 | 294 396,24 | 88 005,77 | 1 040 556,29 | 3 127 338,41 | 2 358 921,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.