Financial statements I.m.c. Engineering Poland
Cash flow statement of I.m.c. Engineering Poland
Company age:
Age:
19 y. 11 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of I.M.C. ENGINEERING POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 078 380,85 | 5 242 601,59 | 3 627 039,88 | 2 963 135,11 | 16 852 710,83 |
| Net cash flow from investing activities | -8 634 670,14 | -2 499 668,74 | -5 451 467,48 | -11 790 665,99 | -10 828 683,19 |
| Net cash flow from financial activities | -1 389 193,06 | -2 186 378,17 | 1 194 389,79 | 8 786 421,95 | -5 311 937,68 |
| Total net cash flow | 54 517,65 | 556 554,68 | -630 037,81 | -41 108,93 | 712 089,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.