Financial statements Erable
Cash flow statement of Erable
Company age:
Age:
9 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ERABLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 456 156,93 | 510 995,89 | 1 650 079,35 | 2 320 895,18 | -864 391,49 | 0,00 |
| Net cash flow from investing activities | -500 000,00 | -462 000,00 | -462 000,00 | -1 783 000,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -140 930,05 | -125 527,40 | -1 234 749,08 | -528 223,47 | 844 743,45 | 0,00 |
| Total net cash flow | -184 773,12 | -76 531,51 | -46 669,73 | 9 671,71 | -19 648,04 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.