Financial statements Elenger Polska
Cash flow statement of Elenger Polska
Company age:
Age:
24 y. 8 m.
Share capital:
Share capital:
180 000 PLN
Cash inflows of ELENGER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 387 910,39 | -9 836 489,10 | -19 513 142,94 | -5 439 144,74 | -14 089 567,29 | 15 533 622,96 |
| Net cash flow from investing activities | -700 800,63 | -478 106,59 | 17 495 939,78 | 22 539 779,07 | 18 783 827,20 | 9 052 011,42 |
| Net cash flow from financial activities | 7 985 928,47 | -15 513 917,68 | 0,00 | -5 201 228,77 | -15 600 000,00 | -10 000 000,00 |
| Total net cash flow | -3 102 782,55 | -25 828 513,37 | -2 017 203,16 | 11 899 405,56 | -10 905 740,09 | 14 585 634,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.