Financial statements Eljot
Cash flow statement of Eljot
Company age:
Age:
11 y. 10 m. 16 d.
Share capital:
Share capital:
350 000 PLN
Cash inflows of ELJOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 226 169,36 | 3 913 002,45 | 4 290 008,57 | 1 338 599,38 | 3 644 016,72 | 7 075 781,90 |
| Net cash flow from investing activities | -1 431 576,43 | -3 105 696,54 | -1 791 036,84 | 101 313,50 | -14 605 793,46 | -16 616 070,95 |
| Net cash flow from financial activities | -2 898 080,77 | -675 347,46 | -1 783 574,76 | -1 601 560,73 | 12 215 105,57 | 9 756 673,45 |
| Total net cash flow | -103 487,84 | 131 958,45 | 715 396,97 | -161 647,85 | 1 253 328,83 | 216 384,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.