Financial statements Iławskie Przedsiębiorstwo Budowlane Ipb
Cash flow statement of Iławskie Przedsiębiorstwo Budowlane Ipb
Company age:
Age:
23 y. 8 m. 28 d.
Share capital:
Share capital:
240 000 PLN
Cash inflows of IŁAWSKIE PRZEDSIĘBIORSTWO BUDOWLANE IPB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 156 947,34 | 28 894 093,38 | 22 871 200,51 | 8 489 809,38 | -18 625 235,62 | 23 139 963,82 |
| Net cash flow from investing activities | -397 356,05 | -392 696,47 | 220 006,09 | -651 804,18 | 2 550 967,66 | 1 087 231,30 |
| Net cash flow from financial activities | -4 616 369,23 | -5 398 305,38 | -5 920 329,52 | -6 323 365,46 | -4 918 650,28 | -3 459 325,08 |
| Total net cash flow | -4 856 777,94 | 23 103 091,53 | 17 170 877,08 | 1 514 639,74 | -20 992 918,24 | 20 767 870,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.