Financial statements El-Box Kraszewski
Cash inflows of EL-BOX KRASZEWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 482 984,76 | 5 811 208,59 | 8 890 257,99 | 7 627 994,45 | 7 320 222,40 | 8 214 116,82 |
| Net cash flow from investing activities | -7 481 761,67 | 1 650 596,87 | -4 746 739,16 | -1 424 141,42 | -5 076 478,19 | -1 962 605,83 |
| Net cash flow from financial activities | 2 634 400,55 | -7 490 598,34 | -1 787 725,71 | -4 261 390,47 | -5 925 552,94 | -1 152 331,13 |
| Total net cash flow | 2 635 623,64 | -28 792,88 | 2 355 793,12 | 1 942 462,56 | -3 681 808,73 | 5 099 179,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.