Financial statements Efaflex Polska - Bramy Przemysłowe Szybkie
Cash flow statement of Efaflex Polska - Bramy Przemysłowe Szybkie
Company age:
Age:
22 y. 9 m. 1 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of EFAFLEX POLSKA - BRAMY PRZEMYSŁOWE SZYBKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 842 592,20 | 2 165 441,64 | 1 495 690,94 | 1 188 016,69 | 2 380 995,62 | 1 686 544,31 |
| Net cash flow from investing activities | -462 375,53 | -69 925,29 | -55 834,05 | 13 134,01 | 314 780,87 | 52 486,40 |
| Net cash flow from financial activities | -222 583,11 | -644 016,68 | -437 444,76 | -686 324,79 | -1 488 969,18 | -1 482 419,44 |
| Total net cash flow | 157 633,56 | 1 451 499,67 | 1 002 412,13 | 514 825,91 | 1 206 807,31 | 256 611,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.