Financial statements Ims Sofa
Cash flow statement of Ims Sofa
Company age:
Age:
23 y. 7 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of IMS SOFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 897 498,72 | 4 253 368,05 | 1 144 931,89 | -1 994 347,64 | -3 878 933,71 | 461 125,15 |
| Net cash flow from investing activities | 5 211 361,00 | -163 108,37 | -875 697,56 | -620 283,15 | -1 259 429,05 | -1 160 451,44 |
| Net cash flow from financial activities | -560 825,00 | -718 154,16 | -2 361,15 | -1 305 155,28 | 6 266 857,80 | 212 886,90 |
| Total net cash flow | -1 147 472,72 | 3 372 105,52 | 266 873,18 | -3 919 786,07 | 1 128 495,04 | -486 439,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.