Financial statements Icg Finanse
Cash flow statement of Icg Finanse
Company age:
Age:
14 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ICG FINANSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 154,68 | 334,65 | 1 386 320,17 | -1 333 579,08 | 18 277,00 | -167 838,61 |
| Net cash flow from investing activities | 0,00 | 0,00 | -7 357 993,87 | -2 623 056,54 | -1 433 648,17 | -489 195,27 |
| Net cash flow from financial activities | -0,12 | -4,25 | 7 499 902,00 | 2 619 657,53 | 1 350 000,00 | 870 000,00 |
| Total net cash flow | 154,56 | 330,40 | 1 528 228,30 | -1 346 619,19 | -65 371,17 | 212 966,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.