Financial statements Elporem I Elpoautomatyka
Cash flow statement of Elporem I Elpoautomatyka
Company age:
Age:
22 y. 8 m. 22 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ELPOREM I ELPOAUTOMATYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 005 070,61 | 1 830 474,25 | 22 537 103,41 | -3 379 761,95 | 7 626 008,89 | 8 407 010,32 |
| Net cash flow from investing activities | -1 197 226,08 | -79 842,50 | -258 972,14 | -593 415,82 | -240 761,93 | -1 134 579,36 |
| Net cash flow from financial activities | -9 582 520,14 | -6 257 584,82 | -14 815 341,15 | -4 412 975,21 | -5 958 726,53 | -8 526 606,68 |
| Total net cash flow | -6 774 675,61 | -4 506 953,07 | 7 462 790,12 | -8 386 152,98 | 1 426 520,43 | -1 254 175,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.