Financial statements Elus
Cash flow statement of Elus
Company age:
Age:
5 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of ELUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 000 072,19 | -171 241,28 | 520 452,34 | 4 623 195,53 |
| Net cash flow from investing activities | 173 030,77 | 64 525,51 | -3 383 836,03 | -751 687,56 |
| Net cash flow from financial activities | -2 030 801,23 | -16 980,24 | 3 041 104,45 | -3 688 527,33 |
| Total net cash flow | 142 301,73 | -123 696,01 | 177 720,76 | 182 980,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.