Financial statements Projekt Echo - 129
Cash flow statement of Projekt Echo - 129
Company age:
Age:
10 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROJEKT ECHO - 129
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -14 983,22 | -3 622 862,05 | -771 712,20 | -8 154 733,78 | 159 589,41 | -2 016 044,43 |
| Net cash flow from investing activities | -51,00 | -126 755 878,24 | -56 385 027,42 | 70 167 762,91 | 652 941,77 | 34 251 965,87 |
| Net cash flow from financial activities | 15 000,00 | 130 404 048,57 | 58 558 020,53 | -63 079 022,17 | 2 747 976,82 | -31 287 193,42 |
| Total net cash flow | -34,22 | 25 308,28 | 1 401 280,91 | -1 065 993,04 | 3 560 508,00 | 948 728,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.