Financial statements Igp Operations Pl
Cash flow statement of Igp Operations Pl
Company age:
Age:
9 y. 10 m. 9 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of IGP OPERATIONS PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 088 017,32 | 3 371 497,28 | 4 133 479,46 | 3 883 637,28 | 10 591 917,98 | 5 586 001,32 |
| Net cash flow from investing activities | -2 206 456,00 | -1 309 945,16 | -3 405 679,57 | -15 715 371,19 | -11 140 357,27 | -16 972 446,50 |
| Net cash flow from financial activities | -2 541 606,26 | -2 566 687,31 | -1 424 898,23 | 12 217 888,77 | 2 105 501,97 | 8 712 814,71 |
| Total net cash flow | -660 044,94 | -505 135,19 | -697 098,34 | 386 154,86 | 1 557 062,68 | -2 673 630,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.