Financial statements Elektro-Spark
Cash flow statement of Elektro-Spark
Company age:
Age:
23 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of ELEKTRO-SPARK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 974 910,40 | 2 262 261,89 | 7 145 689,69 | 15 124 345,82 | 2 092 223,68 |
| Net cash flow from investing activities | -851 280,04 | -3 385 799,53 | -1 117 782,60 | -486 218,18 | -655 060,64 |
| Net cash flow from financial activities | -1 303 059,45 | -343 251,35 | 3 499 437,31 | -887 021,95 | -24 021 848,44 |
| Total net cash flow | 820 570,91 | -1 466 788,99 | 9 527 344,40 | 13 751 105,69 | -22 584 685,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.