Financial statements Projekt Echo - 137
Cash flow statement of Projekt Echo - 137
Company age:
Age:
10 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROJEKT ECHO - 137
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 14 547 320,80 | 28 092 061,53 | -11 720 002,43 | 1 412 933,90 | -112 740 865,79 |
| Net cash flow from investing activities | -3 861,32 | 165 947,06 | 27 682,80 | -1 999 853,27 | 2 019 306,80 |
| Net cash flow from financial activities | -10 910 594,97 | -16 616 215,24 | -7 731 968,65 | 0,00 | 110 482 577,42 |
| Total net cash flow | 3 632 864,51 | 11 641 793,35 | -19 424 288,28 | -586 919,37 | -238 981,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.