Financial statements Przedsiębiorstwo Techniczno-Usługowe Elektra
Cash flow statement of Przedsiębiorstwo Techniczno-Usługowe Elektra
Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO TECHNICZNO-USŁUGOWE ELEKTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 856 320,58 | 2 075 629,80 | 1 169 255,02 | 1 631 465,16 | -5 010 870,79 | 6 819 878,55 |
| Net cash flow from investing activities | 1 068 833,99 | -2 152 447,68 | -44 395,00 | -9 661,24 | 398 352,50 | -8 271 581,97 |
| Net cash flow from financial activities | -1 136 568,76 | 1 620 422,98 | -67 045,52 | 1 745 960,45 | 3 763 771,56 | -1 971 479,74 |
| Total net cash flow | 788 585,81 | 1 543 605,10 | 1 057 814,50 | 3 367 764,37 | -848 746,73 | -3 423 183,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.