Financial statements Ikea Industry Poland
Cash flow statement of Ikea Industry Poland
Company age:
Age:
16 y. 6 m. 19 d.
Share capital:
Share capital:
4 300 000 PLN
Cash inflows of IKEA INDUSTRY POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 287 750 225,89 | 250 910 624,03 | 745 856 172,55 | 271 084 563,63 | -73 727 480,20 | 209 892 946,02 |
| Net cash flow from investing activities | -396 848 812,17 | -317 754 261,89 | -237 184 920,64 | -216 226 641,28 | -229 515 201,38 | -413 028 824,60 |
| Net cash flow from financial activities | 90 534 221,57 | -502 203,00 | -502 916 110,11 | -56 430 658,41 | 310 999 750,88 | 199 732 810,84 |
| Total net cash flow | -18 564 364,71 | -67 345 840,86 | 5 755 141,80 | -1 572 736,06 | 7 757 069,30 | -3 403 067,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.