Financial statements Elford
Cash flow statement of Elford
Company age:
Age:
6 y. 11 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ELFORD
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -3 555 711,61 | -2 495 537,40 | -2 433 292,72 | -2 573 989,84 | - |
| Net cash flow from investing activities | -14 575 799,76 | -15 511 194,47 | -2 287 725,33 | 792 492,83 | - |
| Net cash flow from financial activities | 19 014 440,53 | 18 000 000,00 | 6 000 000,00 | 5 000 000,00 | - |
| Total net cash flow | 882 929,16 | -6 731,87 | 1 278 981,95 | 3 218 502,99 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.