Financial statements Erebor Capital
Cash flow statement of Erebor Capital
Company age:
Age:
5 y. 4 m. 28 d.
Share capital:
Share capital:
50 400 PLN
Cash inflows of EREBOR CAPITAL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 12 408,65 | -47 642,19 | 14 240,75 |
| Net cash flow from investing activities | -4 600,00 | -5 599,00 | 0,00 |
| Net cash flow from financial activities | 50 400,00 | 0,00 | 0,00 |
| Total net cash flow | 58 208,65 | -53 241,19 | 14 240,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.