Financial statements Euro-Locks
Cash flow statement of Euro-Locks
Company age:
Age:
23 y. 1 m.
Share capital:
Share capital:
705 000 PLN
Cash inflows of EURO-LOCKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 341 087,78 | 5 798 585,08 | 10 174 026,94 | 13 379 987,01 | 13 015 249,51 | 8 536 617,51 |
| Net cash flow from investing activities | -23 385 362,61 | -7 193 016,77 | -4 591 782,37 | -5 591 602,65 | -5 515 657,80 | 1 381 127,42 |
| Net cash flow from financial activities | 13 199 753,68 | 2 162 950,06 | -4 686 421,52 | -6 949 852,27 | -7 615 897,94 | -7 649 764,26 |
| Total net cash flow | -2 844 521,15 | 768 518,37 | 895 823,05 | 838 532,09 | -116 306,23 | 2 267 980,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.