Financial statements Electropoli Poland
Cash flow statement of Electropoli Poland
Company age:
Age:
22 y. 9 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ELECTROPOLI POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 752 551,40 | 29 767 566,80 | 8 902 660,40 | 24 469 312,80 | 24 564 921,97 | 35 884 690,21 |
| Net cash flow from investing activities | -7 298 225,90 | -7 303 732,70 | -7 670 291,00 | -34 619 603,00 | -6 964 579,17 | -17 344 769,43 |
| Net cash flow from financial activities | -7 123 059,10 | -25 058 936,90 | 68 141,70 | 9 580 243,00 | -12 636 170,92 | -14 711 339,49 |
| Total net cash flow | -668 733,60 | -2 595 102,80 | 1 300 511,10 | -570 048,00 | 4 964 171,88 | 3 828 581,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.