Financial statements Erbud Industry Centrum
Cash flow statement of Erbud Industry Centrum
Company age:
Age:
23 y. 10 m. 11 d.
Share capital:
Share capital:
1 165 000 PLN
Cash inflows of ERBUD INDUSTRY CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 939 194,12 | -3 899 887,04 | 9 769 363,82 | 2 111 958,38 | 16 195 242,78 | 15 167 444,30 |
| Net cash flow from investing activities | 1 105 418,02 | -306 263,27 | -994 151,44 | -5 595 682,28 | -4 215 657,80 | 195 425,74 |
| Net cash flow from financial activities | -3 656 843,45 | 411 222,63 | -8 087 641,87 | 2 184 298,70 | -5 172 370,53 | -7 295 260,12 |
| Total net cash flow | 2 387 768,69 | -3 794 927,68 | 687 570,51 | -1 299 425,20 | 6 807 214,45 | 8 067 609,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.