Financial statements Ekpols
Cash flow statement of Ekpols
Company age:
Age:
22 y. 1 m. 2 d.
Share capital:
Share capital:
609 000 PLN
Cash inflows of EKPOLS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 563 609,69 | 1 327 363,23 | -1 786 295,88 | -515 265,06 | 0,00 | -1 772 156,17 |
| Net cash flow from investing activities | -2 297 506,00 | -55 098,76 | -576 828,02 | -1 404,28 | 0,00 | -92 950,09 |
| Net cash flow from financial activities | -708 991,00 | -827 160,13 | 1 736 518,81 | 395 069,01 | 0,00 | -63 540,48 |
| Total net cash flow | -442 887,31 | 445 104,34 | -626 605,09 | -121 600,33 | 0,00 | -1 928 646,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.