Financial statements Elbrox Henryka Bobińska Operator
Cash flow statement of Elbrox Henryka Bobińska Operator
Company age:
Age:
9 y. 5 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ELBROX HENRYKA BOBIŃSKA OPERATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 081 830,66 | 2 309 661,06 | -2 567 925,38 | -1 199 372,41 | -1 827 992,19 |
| Net cash flow from investing activities | 176 260,16 | 0,00 | 58 910,57 | 39 168,02 | 266 126,02 |
| Net cash flow from financial activities | 200 000,00 | -616 735,62 | 871 418,00 | -26 422,28 | 1 890 424,49 |
| Total net cash flow | -1 705 570,50 | 1 692 925,44 | -1 637 596,81 | -1 186 626,67 | 328 558,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.