Financial statements Excellence
Cash flow statement of Excellence
Company age:
Age:
13 y. 2 m. 16 d.
Share capital:
Share capital:
15 773 000 PLN
Cash inflows of EXCELLENCE
|
Year
|
2019
|
2020
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 065 941,67 | 1 276 891,77 | 8 094 476,56 |
| Net cash flow from investing activities | -2 148 404,98 | -364 573,84 | -2 348 903,72 |
| Net cash flow from financial activities | -900 108,31 | -926 016,74 | -5 220 808,60 |
| Total net cash flow | 17 428,38 | -13 698,81 | 524 764,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.