Financial statements Ids-Bud W Upadłości
Cash flow statement of Ids-Bud W Upadłości
Company age:
Age:
12 y. 7 m. 28 d.
Share capital:
Share capital:
4 500 000 PLN
Cash inflows of IDS-BUD W UPADŁOŚCI
|
Year
|
2022
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -47 044 653,42 | -53 579 489,21 | -4 004 977,82 | -540 996,61 |
| Net cash flow from investing activities | - | -5 794 969,90 | -5 947 678,96 | 21 484 119,49 | 1 602 285,67 |
| Net cash flow from financial activities | - | -36 863 291,78 | 70 205 139,15 | -13 127 300,89 | -9 128 518,40 |
| Total net cash flow | - | -89 702 915,10 | 10 677 970,98 | 4 351 840,78 | -8 067 229,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.