Financial statements Etiko

Cash flow statement of Etiko

Company age:
Age:
17 y. 6 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ETIKO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 739 299,71 3 301 008,40 6 988 592,36 4 640 004,53 948 837,68 4 096 189,68
Net cash flow from investing activities -3 486 856,20 -1 762 577,03 -3 435 572,70 897 317,26 237 684,52 -1 240 479,10
Net cash flow from financial activities 627 511,04 -1 216 370,53 -3 000 661,62 -3 484 928,64 -2 327 200,94 -769 058,35
Total net cash flow -120 045,45 322 060,84 552 358,04 2 052 393,15 -1 140 678,74 2 086 652,23
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.