Financial statements Ekos Poznań

Cash flow statement of Ekos Poznań

Company age:
Age:
23 y. 8 m. 20 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of EKOS POZNAŃ

Year
2018
2019
2021
2022
2023
Net cash from operating expenses 3 106 260,56 1 771 596,17 5 816 723,65 3 237 935,10 6 679 933,21
Net cash flow from investing activities -94 078,79 -436 377,17 -4 168 216,63 -2 607 591,76 -2 957 520,49
Net cash flow from financial activities -1 909 782,94 -1 275 225,87 -2 383 466,84 -650 783,25 -3 771 934,06
Total net cash flow 1 102 398,83 59 993,13 -734 959,82 -20 439,91 -49 521,34
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.