Financial statements Elkol
Cash flow statement of Elkol
Company age:
Age:
22 y. 8 m.
Share capital:
Share capital:
54 000 PLN
Cash inflows of ELKOL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 13 298 429,23 | 3 664 132,43 | 2 160 542,20 | 68 731,30 | 15 036 466,86 |
| Net cash flow from investing activities | -852 407,93 | -808 212,08 | -2 050 743,47 | -2 445 266,63 | -4 812 647,89 |
| Net cash flow from financial activities | -594 141,06 | 3 340 595,82 | -4 507 542,95 | -5 777 487,60 | -6 301 242,25 |
| Total net cash flow | 11 851 880,24 | 6 196 516,17 | -4 397 744,22 | -8 154 022,93 | 3 922 576,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.