Financial statements Elemental Group Consulting
Cash flow statement of Elemental Group Consulting
Company age:
Age:
7 y. 7 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ELEMENTAL GROUP CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 40 004,26 | -559 875,64 | -1 164 893,51 | -1 959 573,07 | -1 954 599,57 | 715 555,90 |
| Net cash flow from investing activities | -2 450,00 | 2 770,08 | 37 954,54 | -134 026,87 | -120 790,98 | -98 085,99 |
| Net cash flow from financial activities | -43 121,89 | 396 703,25 | 1 165 732,09 | 2 082 599,45 | 2 022 678,65 | 1 049 523,39 |
| Total net cash flow | -5 567,63 | -160 402,31 | 38 793,12 | -11 000,49 | -52 711,90 | 1 666 993,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.