Financial statements Elbar-Katowice
Cash flow statement of Elbar-Katowice
Company age:
Age:
24 y. 6 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ELBAR-KATOWICE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 612 285,19 | 2 718 305,56 | -62 449,88 | 4 018 068,29 | 1 683 468,03 |
| Net cash flow from investing activities | 853 265,28 | 1 250 889,09 | -2 891 487,81 | 758 834,40 | 4 324 444,76 |
| Net cash flow from financial activities | -2 035 489,93 | -801 339,75 | -1 000 000,00 | -1 000 000,00 | -1 000 000,00 |
| Total net cash flow | -569 939,46 | 3 167 854,90 | -3 953 937,69 | 3 776 902,69 | 5 007 912,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.