Financial statements Elpie
Cash flow statement of Elpie
Company age:
Age:
24 y. 6 m. 5 d.
Share capital:
Share capital:
255 000 PLN
Cash inflows of ELPIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 913 579,49 | 2 021 613,84 | -539 674,86 | -3 614 598,68 | 6 607 892,00 |
| Net cash flow from investing activities | 4 347,30 | -27 182,56 | -176 642,93 | -402 000,60 | -183 163,85 |
| Net cash flow from financial activities | -1 737 190,55 | 747 380,91 | -474 201,67 | 1 528 362,00 | -3 370 775,51 |
| Total net cash flow | 1 180 736,24 | 2 741 812,19 | -1 190 519,46 | -2 488 237,28 | 3 053 952,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.