Financial statements Elektroplast
Cash flow statement of Elektroplast
Company age:
Age:
23 y. 5 m. 10 d.
Share capital:
Share capital:
5 726 000 PLN
Cash inflows of ELEKTROPLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 115 512,67 | 3 808 065,33 | 5 532 803,75 | 4 801 298,24 | 6 802 785,77 |
| Net cash flow from investing activities | -785 638,91 | -829 595,80 | -997 640,72 | -1 677 263,22 | -4 889 576,12 |
| Net cash flow from financial activities | -2 491 214,25 | -1 343 916,24 | -1 384 163,71 | -3 258 545,51 | -3 232 917,57 |
| Total net cash flow | -161 340,49 | 1 634 553,29 | 3 150 999,32 | -134 510,49 | -1 319 707,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.