Financial statements Ims Glass-Decor
Cash flow statement of Ims Glass-Decor
Company age:
Age:
24 y. 1 m. 26 d.
Share capital:
Share capital:
310 800 PLN
Cash inflows of IMS GLASS-DECOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 723 347,24 | 1 008 262,78 | -190 353,88 | 971 799,59 | 1 940 504,04 | 1 329 784,44 |
| Net cash flow from investing activities | -5 833 370,09 | -174 885,53 | 228 907,37 | 0,00 | -140 048,11 | -22 489,27 |
| Net cash flow from financial activities | 644 589,74 | -848 458,75 | 155 190,75 | -941 411,91 | -1 999 842,89 | -1 338 718,27 |
| Total net cash flow | -2 465 433,11 | -15 081,50 | 193 744,24 | 30 387,68 | -199 386,96 | -31 423,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.