Financial statements Elektromontaż Rzeszów W Przemyślu

Cash flow statement of Elektromontaż Rzeszów W Przemyślu

Company age:
Age:
23 y. 11 m. 29 d.
Share capital:
Share capital:
50 000 PLN

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.