Financial statements El - Kab
Cash flow statement of El - Kab
Company age:
Age:
22 y. 10 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EL - KAB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 416 578,74 | 273 504,75 | 613 678,52 | 834 830,77 | 49 859,73 | 1 197 609,96 |
| Net cash flow from investing activities | -432 139,67 | -149 812,13 | -176 605,47 | -318 291,34 | -257 211,34 | -209 358,09 |
| Net cash flow from financial activities | 370 494,93 | -240 184,70 | 131 272,33 | -955 480,22 | 411 085,91 | -817 165,20 |
| Total net cash flow | 354 934,00 | -116 492,08 | 568 345,38 | -438 940,79 | 203 734,30 | 171 086,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.