Financial statements Firma Ekosystem
Cash flow statement of Firma Ekosystem
Company age:
Age:
22 y. 2 m. 15 d.
Share capital:
Share capital:
900 000 PLN
Cash inflows of FIRMA EKOSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 628 944,84 | 4 628 944,84 | 9 637 527,26 | -2 274 466,32 | 4 378 403,96 |
| Net cash flow from investing activities | -69 872,62 | -69 872,62 | -5 746 892,03 | -172 009,85 | 446 723,63 |
| Net cash flow from financial activities | -714 000,00 | -714 000,00 | -3 756 012,03 | 0,00 | -4 902 164,76 |
| Total net cash flow | 3 845 072,22 | 3 845 072,22 | 134 623,20 | -2 446 476,17 | -77 037,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.