Financial statements Ekolan
Cash flow statement of Ekolan
Company age:
Age:
24 y. 4 m. 7 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of EKOLAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -17 721,00 | -12 030,00 | -9 203,00 | -19 227,00 | -29 123,00 | -28 442,00 |
| Net cash flow from investing activities | 24 067,00 | 12 916,00 | 20 568,00 | 19 625,00 | 25 510,00 | 30 426,00 |
| Net cash flow from financial activities | -9 023,00 | 4 107,00 | -17 689,00 | -2 341,00 | 1 982,00 | 2 616,00 |
| Total net cash flow | -2 677,00 | 4 993,00 | -6 324,00 | -1 943,00 | -1 631,00 | 4 600,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.