Financial statements Ever Cleaning
Cash flow statement of Ever Cleaning
Company age:
Age:
10 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Cash inflows of EVER CLEANING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 751,00 | 11 388,00 | 14 928,00 | 8 498,00 | 19 226,00 | 15 527,00 |
| Net cash flow from investing activities | -1 437,00 | -336,00 | -9 516,00 | 2 342,00 | -4 828,00 | -7 622,00 |
| Net cash flow from financial activities | -8 333,00 | -10 970,00 | -4 344,00 | -11 625,00 | -14 223,00 | -7 699,00 |
| Total net cash flow | -19,00 | 82,00 | 1 068,00 | -785,00 | 175,00 | 206,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.