Financial statements Ela Wyrób Folii I Opakowań
Cash flow statement of Ela Wyrób Folii I Opakowań
Company age:
Age:
11 y. 2 m. 15 d.
Share capital:
Share capital:
3 500 000 PLN
Cash inflows of ELA WYRÓB FOLII I OPAKOWAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 760 132,10 | 9 241 535,11 | 6 604 737,86 | 2 244 710,35 | 9 998 769,63 | 28 450 994,80 |
| Net cash flow from investing activities | -7 140 577,23 | -2 182 734,01 | -2 914 927,71 | -11 845 203,39 | -31 996 042,12 | -12 308 815,28 |
| Net cash flow from financial activities | -2 612 927,27 | -7 659 677,27 | -1 470 486,85 | 8 620 452,34 | 26 217 891,74 | 585 437,63 |
| Total net cash flow | 4 006 627,60 | -600 876,17 | 2 219 323,30 | -980 040,70 | 4 220 619,25 | 16 727 617,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.