Financial statements Infor (Polska)
Cash flow statement of Infor (Polska)
Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of INFOR (POLSKA)
|
Year
|
2016
|
2017
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -7 016 041,25 | 4 006 715,99 | 2 304 780,40 | 24 482 912,05 | 47 707 985,59 | 25 669 683,70 |
| Net cash flow from investing activities | -1 900 839,93 | -1 189 090,91 | -2 207 925,15 | -799 781,68 | -1 523 791,65 | -611 483,62 |
| Net cash flow from financial activities | 7 332 109,02 | -3 337 120,80 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -1 584 772,16 | -519 495,72 | 96 855,25 | 23 683 130,37 | 46 184 193,94 | 25 058 200,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.