Financial statements Grupa Echo
Cash flow statement of Grupa Echo
Company age:
Age:
23 y. 5 m. 12 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of GRUPA ECHO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -361 325,88 | -430 419,66 | -525 217,17 | -9 366,42 | 75 068,39 | -13 315,12 |
| Net cash flow from investing activities | -450,00 | 0,00 | 995,00 | 18 557,00 | 9 565,50 | 2 093,00 |
| Net cash flow from financial activities | 171 000,00 | 430 000,00 | 513 575,96 | 228 171,29 | 21 378,66 | 0,00 |
| Total net cash flow | -190 775,88 | -419,66 | -10 646,21 | 237 361,87 | 106 012,55 | -11 222,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.