Financial statements Przedsiębiorstwo Budownictwa Energetycznego Elbud Poznań
Cash flow statement of Przedsiębiorstwo Budownictwa Energetycznego Elbud Poznań
Company age:
Age:
19 y. 10 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO BUDOWNICTWA ENERGETYCZNEGO ELBUD POZNAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 853 568,49 | 3 162 607,95 | -575 315,37 | 3 297 134,94 | -1 532 973,11 | 21 999 200,84 |
| Net cash flow from investing activities | -1 119 793,72 | -1 813 029,09 | -308 037,08 | -944 921,03 | -1 510 575,00 | -620 937,69 |
| Net cash flow from financial activities | -2 198 400,00 | -1 760 000,00 | -564 754,38 | -652 804,04 | -2 211 745,95 | -3 390 201,99 |
| Total net cash flow | -2 464 625,23 | -410 421,14 | -1 448 106,83 | 1 699 409,87 | -5 255 294,06 | 17 988 061,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.