Financial statements Ele-Comp
Cash flow statement of Ele-Comp
Company age:
Age:
24 y. 1 m. 2 d.
Share capital:
Share capital:
729 900 PLN
Cash inflows of ELE-COMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 571 560,75 | 1 071 798,23 | -589 973,08 | 114 004,18 | 96 009,70 | 2 447 971,49 |
| Net cash flow from investing activities | -125,00 | 0,00 | 0,00 | 164 200,00 | -338 662,17 | -170 056,19 |
| Net cash flow from financial activities | -586 586,09 | -1 029 047,74 | 620 153,94 | -360 445,21 | 188 138,32 | -2 065 168,78 |
| Total net cash flow | -15 150,34 | 42 750,49 | 30 180,86 | -82 241,03 | -54 514,15 | 212 746,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.