Financial statements Ima Polska
Cash flow statement of Ima Polska
Company age:
Age:
10 y. 3 m. 1 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of IMA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 082 195,36 | 5 559 004,19 | 3 697 836,50 | 24 374 963,11 | 14 187 097,77 | 3 173 956,15 |
| Net cash flow from investing activities | -10 405 490,99 | -6 301 475,94 | -5 348 362,16 | -14 549 538,74 | -23 563 018,17 | -17 021 332,60 |
| Net cash flow from financial activities | -7 556 261,46 | 6 241 689,27 | -3 309 454,12 | -4 655 492,87 | 4 437 332,55 | 14 102 135,46 |
| Total net cash flow | 120 442,91 | 5 499 217,52 | -4 959 979,78 | 5 169 931,50 | -4 938 587,85 | 254 759,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.