Financial statements Elrob
Cash flow statement of Elrob
Company age:
Age:
11 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ELROB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 422 761,98 | 4 395 852,31 | 7 397 097,69 | 5 559 695,19 | 4 393 117,66 | 6 138 576,84 |
| Net cash flow from investing activities | 2 348 434,99 | -9 217 000,00 | -15 022,50 | 1 245 970,99 | 4 393 117,66 | 0,00 |
| Net cash flow from financial activities | -3 549 174,99 | 4 694 735,27 | -2 713 519,54 | -8 203 768,06 | 0,00 | 0,00 |
| Total net cash flow | 222 021,98 | -126 412,42 | 4 668 555,65 | -1 398 101,88 | 8 786 235,32 | 6 138 576,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.