Financial statements Elmont Grupa
Cash flow statement of Elmont Grupa
Company age:
Age:
8 y. 9 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ELMONT GRUPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -249 040,80 | -616 372,93 | -1 117 858,47 | -1 315 823,20 | -594 158,86 |
| Net cash flow from investing activities | -1 410 805,22 | 1 940 023,26 | 3 114 111,88 | 4 932 014,66 | 2 080 895,74 |
| Net cash flow from financial activities | 2 097 479,72 | -1 710 969,74 | -1 817 801,61 | -3 823 623,37 | -1 504 179,38 |
| Total net cash flow | 437 633,70 | -387 319,41 | 178 451,80 | -207 431,91 | -17 442,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.