Financial statements Ekowood
Cash flow statement of Ekowood
Company age:
Age:
17 y. 5 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EKOWOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 763 051,12 | 497 897,15 | 1 876 732,09 | 1 909 342,40 | 2 376 981,52 | 2 944 437,11 |
| Net cash flow from investing activities | -526 343,33 | -3 067 697,26 | 0,00 | -400 000,00 | 0,00 | -60 000,00 |
| Net cash flow from financial activities | -862 116,36 | -818 803,87 | -959 795,09 | -1 961 275,98 | -1 901 463,18 | -500 000,00 |
| Total net cash flow | 3 374 591,43 | -3 388 603,98 | 916 937,00 | -451 933,58 | 475 518,34 | 2 384 437,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.