Financial statements El - Cab
Cash flow statement of El - Cab
Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
14 000 PLN
Cash inflows of EL - CAB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 24 327 368,57 | 26 471,00 | 25 520 088,77 | 58 340 031,29 |
| Net cash flow from investing activities | -3 778 395,99 | -1 394,00 | -1 154 494,64 | -27 863 178,30 |
| Net cash flow from financial activities | -5 638 748,44 | -9 782,00 | -21 740 961,15 | -38 864 785,34 |
| Total net cash flow | 14 910 224,14 | 15 292,00 | 2 624 632,98 | -8 387 932,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.