Financial statements Prodeko-Ełk
Cash flow statement of Prodeko-Ełk
Company age:
Age:
15 y. 2 m. 3 d.
Share capital:
Share capital:
3 900 000 PLN
Cash inflows of PRODEKO-EŁK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 088 872,86 | 2 450 192,89 | 4 742 794,31 | - | -3 812 788,75 | 12 081 119,82 |
| Net cash flow from investing activities | -567 244,07 | 171 995,19 | -5 720,55 | - | -1 844 768,17 | -76 065,41 |
| Net cash flow from financial activities | -816 757,30 | -2 306 505,19 | -866 043,24 | - | 3 537 052,71 | -3 777 880,56 |
| Total net cash flow | 704 871,49 | 315 682,89 | 3 871 030,52 | -2 588 544,76 | -2 120 504,21 | 8 227 173,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.