Financial statements Elektrotek
Cash flow statement of Elektrotek
Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
888 512 000 PLN
Cash inflows of ELEKTROTEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 098 436,72 | 497 390,57 | 5 989 326,15 | 1 225 913,94 | 6 010 445,32 | 7 545 059,15 |
| Net cash flow from investing activities | -656 960,09 | -7 367 301,29 | -783 572,51 | -261 083,88 | -1 341 321,41 | -500 531,87 |
| Net cash flow from financial activities | -609 540,86 | 5 855 333,00 | -693 084,66 | -5 182 520,90 | -2 216 669,42 | 15 217,00 |
| Total net cash flow | -168 064,23 | -1 014 577,72 | 4 512 668,98 | -4 217 690,84 | 2 452 454,49 | 7 059 744,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.