Financial statements Elsur

Cash flow statement of Elsur

Company age:
Age:
20 y. 6 m. 10 d.
Share capital:
Share capital:
100 100 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ELSUR

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 223 400,92 -4 084 449,55 10 704 759,39 -3 842 084,31 2 834 023,33 -385 545,45
Net cash flow from investing activities -189 304,33 -164 819,69 -144 204,75 -97 420,96 -39 381,78 -284 097,94
Net cash flow from financial activities -1 370 000,00 2 777 571,97 -2 934 065,22 -2 492 376,33 -4 083 428,07 623 198,13
Total net cash flow 664 096,59 -1 471 697,27 7 626 489,42 -6 431 881,60 -1 288 786,52 -46 445,26
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.