Financial statements Elkond
Cash flow statement of Elkond
Company age:
Age:
19 y. 8 m. 6 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of ELKOND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 195 179,89 | 1 866 728,32 | 2 780 189,88 | -434 481,56 | 2 011 151,61 | 1 649 739,27 |
| Net cash flow from investing activities | -126 579,27 | 14 683,11 | -195 525,85 | -65 102,29 | -585 631,27 | -451 429,56 |
| Net cash flow from financial activities | -506 688,00 | -960 960,00 | -681 408,00 | -559 104,00 | -1 467 648,00 | -2 184 000,00 |
| Total net cash flow | 561 912,62 | 920 451,43 | 1 903 256,03 | -1 058 687,85 | -42 127,66 | -985 690,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.