Financial statements Elektromontaż Rzeszów W Przemyślu
Cash inflows of ELEKTROMONTAŻ RZESZÓW W PRZEMYŚLU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 748 414,36 | 142 732,10 | -867 104,11 | 1 639 086,28 | 1 238 066,78 | -826 831,01 |
| Net cash flow from investing activities | -12 856,61 | -127 882,40 | -37 659,16 | -1 683 059,79 | -715 189,74 | -312 045,11 |
| Net cash flow from financial activities | -600 000,00 | -400 000,00 | 0,00 | 0,00 | 0,00 | -105 000,00 |
| Total net cash flow | 135 557,75 | -385 150,30 | -904 763,27 | -43 973,51 | 522 877,04 | -1 243 876,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.