Financial statements Ideal Work Germany
Cash flow statement of Ideal Work Germany
Company age:
Age:
10 y. 6 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of IDEAL WORK GERMANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 386 002,37 | 2 459 106,75 | 5 904 554,12 | 5 674 353,74 | -1 044 229,20 | 5 525 867,95 |
| Net cash flow from investing activities | 81 815,79 | -455 108,85 | -1 270 737,22 | -2 893 582,94 | -853 265,00 | 1 406 786,98 |
| Net cash flow from financial activities | -2 075 484,28 | 202 887,29 | -1 555 368,44 | -2 404 073,86 | -261 721,27 | -3 601 036,02 |
| Total net cash flow | -1 607 666,12 | 2 206 885,19 | 3 078 448,46 | 376 696,94 | -2 159 215,47 | 3 331 618,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.