Financial statements Imperia Group
Cash flow statement of Imperia Group
Company age:
Age:
11 y. 1 m. 16 d.
Share capital:
Share capital:
1 050 000 PLN
Cash inflows of IMPERIA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 9 452 568,13 | -7 494 745,14 | -261 724,06 | 7 750 699,33 |
| Net cash flow from investing activities | -4 174 628,03 | -6 411 237,76 | 117 520,02 | 413 810,78 |
| Net cash flow from financial activities | -5 274 429,56 | 13 914 572,18 | 178 899,72 | -8 184 105,94 |
| Total net cash flow | 3 510,54 | 8 589,28 | 34 695,68 | -19 595,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.