Financial statements Elmontaż
Cash flow statement of Elmontaż
Company age:
Age:
22 y. 11 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ELMONTAŻ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 156 929,02 | 2 115 298,49 | -194 605,58 | -480 209,38 | 2 758 594,27 |
| Net cash flow from investing activities | -105 649,60 | -207 813,62 | -4 507 204,10 | 3 410 343,94 | -1 745 643,57 |
| Net cash flow from financial activities | -1 385 082,71 | 1 111 876,51 | -1 159 366,87 | -2 577 873,75 | -3 931 118,90 |
| Total net cash flow | -333 803,29 | 3 019 361,38 | -5 861 176,55 | 352 260,81 | -2 918 168,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.