Financial statements Elq
Cash flow statement of Elq
Company age:
Age:
14 y. 11 m. 16 d.
Share capital:
Share capital:
686 000 PLN
Cash inflows of ELQ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 168 187,75 | -932 612,87 | -153 954,48 | 2 916 993,46 | -63 532,63 |
| Net cash flow from investing activities | -137 714,84 | -1 373 939,07 | -134 300,70 | -804 999,43 | -1 230 155,33 |
| Net cash flow from financial activities | 0,00 | 1 041 702,86 | 10 483,54 | -539 250,65 | -194 626,79 |
| Total net cash flow | 1 030 472,91 | -1 264 849,08 | -277 771,64 | 1 572 743,38 | -1 488 314,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.