Financial statements Elektro Omega
Cash flow statement of Elektro Omega
Company age:
Age:
11 y. 10 m. 6 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of ELEKTRO OMEGA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 481 772,77 | 692 458,37 | -311 831,07 | 1 124 270,87 | -431 856,36 | -431 856,36 |
| Net cash flow from investing activities | -50 559,45 | -4 712,92 | -10 892,99 | -1 834 079,37 | 19 700,00 | 19 700,00 |
| Net cash flow from financial activities | -1 186 622,30 | 318 077,00 | -150 000,00 | -310 800,00 | 89 620,78 | 89 620,78 |
| Total net cash flow | -755 408,98 | 1 005 822,45 | -472 724,06 | -1 020 608,50 | -322 535,58 | -322 535,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.