Financial statements Europejskie Centrum Inwestycyjne Eci
Cash flow statement of Europejskie Centrum Inwestycyjne Eci
Company age:
Age:
8 y. 6 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of EUROPEJSKIE CENTRUM INWESTYCYJNE ECI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 380 735,84 | 1 104 272,04 | -1 529 109,96 | 2 302 439,49 | 8 849 311,97 | -6 313 633,36 |
| Net cash flow from investing activities | -2 652 834,16 | 1 368 389,04 | 5 987 951,25 | 39 929 391,74 | 617 544,86 | -7 507 659,39 |
| Net cash flow from financial activities | -3 000 000,00 | -2 018 054,79 | -4 569 302,67 | -38 346 179,29 | 573 930,53 | -931 464,78 |
| Total net cash flow | -4 272 098,32 | 454 606,29 | -110 461,38 | 3 885 651,94 | 10 040 787,36 | -14 752 757,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.