Financial statements Imperial-Kołobrzeg
Cash flow statement of Imperial-Kołobrzeg
Company age:
Age:
6 y. 3 m. 11 d.
Share capital:
Share capital:
1 494 000 PLN
Cash inflows of IMPERIAL-KOŁOBRZEG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -669 612,59 | 3 982 221,82 | -1 699 656,96 | 1 464 668,83 | 2 858 876,32 |
| Net cash flow from investing activities | -306 001,50 | 300 813,01 | -256 500,00 | -111 480,73 | -80 852,60 |
| Net cash flow from financial activities | 1 611 637,96 | 1 438 566,61 | -3 043 904,79 | -2 150 502,13 | -1 658 502,95 |
| Total net cash flow | 636 023,87 | 5 721 601,44 | -5 000 061,75 | -797 314,03 | 1 119 520,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.