Financial statements Excellent
Cash flow statement of Excellent
Company age:
Age:
22 y. 2 m. 19 d.
Share capital:
Share capital:
6 894 800 PLN
Cash inflows of EXCELLENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 424 387,57 | 13 515 578,18 | 19 127 771,08 | 2 371 398,09 | 21 575 754,52 | 32 447 113,12 |
| Net cash flow from investing activities | -6 915 509,85 | -1 072 952,31 | -828 621,32 | -4 896 876,53 | -25 456 672,73 | -6 250 886,94 |
| Net cash flow from financial activities | 2 654 612,49 | -7 682 136,80 | -6 247 957,15 | -11 705 785,38 | 11 527 872,66 | -16 454 522,69 |
| Total net cash flow | -3 836 509,79 | 4 760 489,07 | 12 051 192,61 | -14 231 263,82 | 7 646 954,45 | 9 741 703,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.