Financial statements Ichemad - Profarb
Cash flow statement of Ichemad - Profarb
Company age:
Age:
23 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ICHEMAD - PROFARB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 196 919,15 | 4 934 464,66 | 3 057 799,64 | -2 555 660,13 | 3 473 401,48 |
| Net cash flow from investing activities | -2 454 128,64 | -361 668,38 | -541 049,03 | -369 400,56 | -990 938,23 |
| Net cash flow from financial activities | 2 999 132,56 | -3 622 322,52 | 1 145 979,42 | -845 412,63 | -2 667 864,44 |
| Total net cash flow | -651 915,23 | 950 473,76 | 3 662 730,03 | -3 770 473,32 | -185 401,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.