Financial statements Ics Industrial Complete Solutions
Cash flow statement of Ics Industrial Complete Solutions
Company age:
Age:
6 y. 8 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ICS INDUSTRIAL COMPLETE SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -1 060 681,34 | 2 311 543,48 | 288 214,64 | 2 396 293,27 | -5 735,08 |
| Net cash flow from investing activities | - | -137 327,83 | -701 006,78 | 43 501,82 | -1 311 281,28 | -63 914,77 |
| Net cash flow from financial activities | - | 1 163 580,06 | -595 878,82 | -491 358,98 | -1 127 245,89 | -407 386,42 |
| Total net cash flow | - | -34 429,11 | 1 014 657,88 | -159 642,52 | -42 233,90 | -477 036,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.