Financial statements Grupa Eltron
Cash flow statement of Grupa Eltron
Company age:
Age:
8 y. 3 m. 26 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of GRUPA ELTRON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 573 190,23 | 1 184 842,37 | 7 247 673,43 | -2 975 561,07 | 10 431 220,27 | -2 955 283,89 |
| Net cash flow from investing activities | -158 193,74 | -197 140,01 | -889 336,43 | -1 496 098,03 | -1 892 240,10 | 83 805,63 |
| Net cash flow from financial activities | -2 018 212,06 | -1 137 988,72 | -1 685 685,32 | 874 533,54 | -6 563 364,48 | 400 968,44 |
| Total net cash flow | 396 784,43 | -150 286,36 | 4 672 651,68 | -3 597 125,56 | 1 975 615,69 | -2 470 509,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.