Financial statements Elhand Transformatory
Cash flow statement of Elhand Transformatory
Company age:
Age:
15 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ELHAND TRANSFORMATORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 520 970,94 | 2 712 625,75 | 4 377 523,86 | 1 424 779,86 | 4 784 021,08 | 4 708 841,39 |
| Net cash flow from investing activities | -901 751,03 | -12 936 110,63 | -4 153 868,58 | -1 607 327,69 | -240 998,97 | -969 508,60 |
| Net cash flow from financial activities | -958 613,45 | 9 419 112,70 | 3 718 314,96 | 295 241,14 | -6 160 076,08 | -1 133 940,55 |
| Total net cash flow | -339 393,54 | -804 372,18 | 3 941 970,24 | 112 693,31 | -1 617 053,97 | 2 605 392,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.