Financial statements Zakłady Elektromechaniczne Elektra Inwalidów
Cash flow statement of Zakłady Elektromechaniczne Elektra Inwalidów
Company age:
Age:
22 y. 10 m. 23 d.
Cash inflows of ZAKŁADY ELEKTROMECHANICZNE ELEKTRA INWALIDÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 61 578,74 | -83 460,19 | -1 231 817,79 | -852 252,76 | -493 131,58 |
| Net cash flow from investing activities | -12 000,00 | -31 695,00 | 0,00 | 0,00 | 1 000,00 |
| Net cash flow from financial activities | -70 826,28 | -221 488,53 | 517 892,49 | 930 476,54 | 103 242,82 |
| Total net cash flow | -21 247,54 | -336 643,72 | -713 925,30 | 78 223,78 | -388 888,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.