Financial statements Icp Group W Upadłości

Cash flow statement of Icp Group W Upadłości

Share capital:
Share capital:
512 000 PLN
Company deleted from KRS: 2022-09-01

Cash inflows of ICP GROUP W UPADŁOŚCI

Year
2018
2019
2020
2021
Net cash from operating expenses -2 347 795,39 -1 283 287,34 -88 414,67 302 348,12
Net cash flow from investing activities -1 020 669,62 0,00 0,00 840 697,42
Net cash flow from financial activities 2 205 365,62 1 277 237,15 0,00 547,32
Total net cash flow -1 163 099,39 -6 050,19 -88 414,67 1 143 592,86
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.