Financial statements Imola
Cash flow statement of Imola
Company age:
Age:
11 y. 8 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of IMOLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 330 184,06 | 558 476,23 | 2 970 505,69 | 1 573 774,11 | 3 230 769,26 | 6 636 277,33 |
| Net cash flow from investing activities | -1 040 261,26 | -3 313 123,31 | -5 093 206,27 | -5 537 585,20 | -822 769,74 | -2 521 325,89 |
| Net cash flow from financial activities | -1 037 424,95 | 4 239 210,30 | 2 126 174,36 | 2 200 393,93 | -2 506 512,57 | -2 993 584,58 |
| Total net cash flow | 252 497,85 | 1 484 563,22 | 3 473,78 | -1 763 417,16 | -98 513,05 | 1 121 366,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.