Financial statements Immergas Polska
Cash flow statement of Immergas Polska
Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of IMMERGAS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 887 064,17 | 19 876 703,65 | -3 816 077,87 | 19 571 121,11 | -4 654 146,65 | -8 009 303,59 |
| Net cash flow from investing activities | -63 039,46 | -506 020,61 | -250 462,89 | -256 208,22 | -1 041 744,49 | -855 111,65 |
| Net cash flow from financial activities | -2 149 972,57 | -2 429 417,86 | 1 338 592,36 | -7 936 714,22 | -8 889 015,54 | -1 188 928,02 |
| Total net cash flow | 674 052,14 | 16 941 265,18 | -2 727 948,40 | 11 378 198,67 | -14 584 906,68 | -10 053 343,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.