Financial statements Icn Polfa Rzeszów
Cash flow statement of Icn Polfa Rzeszów
Company age:
Age:
23 y. 7 m. 20 d.
Share capital:
Share capital:
61 617 170 PLN
Cash inflows of ICN POLFA RZESZÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 788 723,90 | 20 255 155,57 | 22 029 711,77 | 18 653 530,59 |
| Net cash flow from investing activities | -6 727 143,88 | -4 157 375,70 | 93 749 532,17 | -101 880 263,24 |
| Net cash flow from financial activities | -590,72 | -95 798,03 | -15 250 853,65 | -292 271,77 |
| Total net cash flow | -3 939 010,70 | 16 001 981,84 | 100 528 390,29 | -83 519 004,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.