Financial statements Ekopres
Cash flow statement of Ekopres
Company age:
Age:
24 y. 6 m. 26 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of EKOPRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 698 996,65 | 612 338,71 | -1 097 434,49 | 5 136 275,38 | -2 887 201,15 | 999 627,44 |
| Net cash flow from investing activities | -623 866,00 | -341 745,87 | -127 559,62 | -1 233 664,35 | 624 355,02 | 288 827,24 |
| Net cash flow from financial activities | -78 571,60 | -94 656,13 | 2 204 539,88 | -1 631 847,74 | -765 179,34 | 306 174,89 |
| Total net cash flow | -3 440,95 | 175 936,71 | 979 545,77 | 2 270 763,29 | -3 028 025,47 | 1 594 629,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.