Financial statements Electronic Control Systems
Cash flow statement of Electronic Control Systems
Company age:
Age:
11 y. 6 m.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ELECTRONIC CONTROL SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 345,00 | 3 515,00 | -4 263,00 | -1 024,00 | 673,00 | 9 547,00 |
| Net cash flow from investing activities | -2 180,00 | -6 683,00 | 9 144,00 | 237,00 | -481,00 | -1 009,00 |
| Net cash flow from financial activities | 3 350,00 | 6 019,00 | -3 374,00 | -2 751,00 | 5 444,00 | -4 453,00 |
| Total net cash flow | -2 175,00 | 2 851,00 | 1 507,00 | -3 538,00 | 5 636,00 | 4 085,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.