Financial statements Przedsiębiorstwo Robót Remontowych El-Gor
Cash flow statement of Przedsiębiorstwo Robót Remontowych El-Gor
Company age:
Age:
22 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ROBÓT REMONTOWYCH EL-GOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 253 030,86 | 955 430,27 | -221 372,45 | -791 326,94 | 980 109,48 | 66,09 |
| Net cash flow from investing activities | -166 340,78 | -29 695,79 | -13 165,87 | -19 922,53 | -1 490 000,00 | 65 049,18 |
| Net cash flow from financial activities | -306 959,50 | -306 012,43 | 180 778,64 | -15 093,30 | -27 671,05 | -35 011,96 |
| Total net cash flow | 779 730,58 | 619 722,05 | -53 759,68 | -826 342,77 | -537 561,57 | 30 103,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.