Financial statements Ibm Global Financing Polska W Likwidacji
Cash flow statement of Ibm Global Financing Polska W Likwidacji
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-01-31
Cash inflows of IBM GLOBAL FINANCING POLSKA W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Net cash from operating expenses | - | 256 616 479,00 | 23 707 624,00 | 98 942 790,00 | 9 937 918,00 | -83 181 285,00 | 0,00 |
Net cash flow from investing activities | - | 8 927 837,00 | 420 245,00 | -4 451 367,00 | 58 265 787,00 | 177 437 611,00 | 0,00 |
Net cash flow from financial activities | - | -250 563 216,00 | -32 722 487,00 | -97 896 590,00 | -2 043 156,00 | -759 138,00 | 0,00 |
Total net cash flow | - | 14 981 100,00 | -8 594 618,00 | -3 405 167,00 | 66 160 549,00 | 93 497 188,00 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.