Financial statements Ima Schelling Polska
Cash flow statement of Ima Schelling Polska
Company age:
Age:
23 y. 11 m. 23 d.
Share capital:
Share capital:
38 000 PLN
Cash inflows of IMA SCHELLING POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 182 917,92 | 1 136 521,04 | 11 628 465,48 | -2 905 654,04 | 9 269 784,08 |
| Net cash flow from investing activities | -10 164 424,51 | -19 769 406,15 | -9 393 865,09 | -27 154 016,21 | -2 468 380,06 |
| Net cash flow from financial activities | 11 819 846,46 | 12 702 032,89 | -1 203 043,33 | 29 865 052,28 | -5 643 446,62 |
| Total net cash flow | -527 495,97 | -5 930 852,22 | 1 031 557,06 | -194 617,97 | 1 157 957,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.