Financial statements Elblągdis
Cash flow statement of Elblągdis
Company age:
Age:
23 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ELBLĄGDIS
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 112 058,62 | 4 188 941,80 | 3 877 924,44 | 4 589 193,88 | -722 715,65 | 4 262 761,99 |
| Net cash flow from investing activities | 1 189 824,83 | 1 369 617,49 | -156 332,17 | -304 685,04 | -751 790,32 | -251 193,56 |
| Net cash flow from financial activities | -979 916,82 | -3 342 227,24 | -2 798 132,97 | -1 905 536,87 | -1 708 067,87 | -6 653 660,01 |
| Total net cash flow | 321 966,63 | 2 216 332,05 | 923 459,30 | 2 378 971,97 | -3 182 573,84 | -2 642 091,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.