Financial statements Ilpea
Cash flow statement of Ilpea
Company age:
Age:
22 y. 9 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ILPEA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 328,00 | 7 524,00 | 12 158,00 | 14 471,00 | 16 542,00 | -2 769,00 |
| Net cash flow from investing activities | -15 400,00 | -5 227,00 | -13 333,00 | -13 628,00 | -4 434,00 | -4 239,00 |
| Net cash flow from financial activities | 7 334,00 | -5 184,00 | 3 100,00 | -1 654,00 | -9 012,00 | 3 744,00 |
| Total net cash flow | -2 738,00 | -2 887,00 | 1 925,00 | -811,00 | 3 096,00 | -3 264,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.