Financial statements Elektrobud Grudziądz
Cash flow statement of Elektrobud Grudziądz
Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ELEKTROBUD GRUDZIĄDZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 046 112,76 | 1 766 051,42 | 862 316,52 | 4 506 176,70 | 341 614,62 | 5 489 505,23 |
| Net cash flow from investing activities | -303 023,34 | -76 372,42 | 202 309,79 | -434 276,67 | -290 701,87 | -774 263,47 |
| Net cash flow from financial activities | -590 476,16 | -2 502 232,94 | 24 192,40 | -2 032 929,82 | -2 121 892,07 | -1 017 224,66 |
| Total net cash flow | 152 613,26 | -812 553,94 | 1 088 818,71 | 2 038 970,21 | -2 070 979,32 | 3 698 017,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.