Financial statements El-Pol
Cash flow statement of El-Pol
Company age:
Age:
17 y. 10 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EL-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 015 177,03 | 97 467,40 | 28 141,16 | -72 589,08 | 436 401,51 | -199 363,78 |
| Net cash flow from investing activities | -42 156,58 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -1 000 135,32 | -138,30 | -198,27 | -258,19 | -1 143,81 | -204 572,91 |
| Total net cash flow | -27 114,87 | 97 329,10 | 27 942,89 | -72 847,27 | 435 257,70 | -403 936,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.