Financial statements Impexrur
Cash flow statement of Impexrur
Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of IMPEXRUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -242 101,46 | 269 552,61 | -129 818,16 | -2 236 466,41 | -4 799 665,85 | 2 307 526,82 |
| Net cash flow from investing activities | 702 439,02 | 0,00 | 180 122,31 | 20 325,20 | 3 550 000,00 | -14 800,00 |
| Net cash flow from financial activities | -2 370 000,00 | 0,00 | 0,00 | 0,00 | 1 000 000,00 | -1 133 062,33 |
| Total net cash flow | -1 909 662,44 | 269 552,61 | 50 304,15 | -2 216 141,21 | -249 665,85 | 1 159 664,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.