Financial statements Infrastruktura Niepołomice
Cash flow statement of Infrastruktura Niepołomice
Company age:
Age:
15 y. 11 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of INFRASTRUKTURA NIEPOŁOMICE
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 406 188,40 | 4 493 548,51 | 1 423 689,04 | 5 458 310,24 |
| Net cash flow from investing activities | -2 617 042,20 | -24 600 689,43 | -5 301 300,19 | -4 289 901,00 |
| Net cash flow from financial activities | 1 971 749,75 | 22 624 901,76 | -416 988,08 | -780 783,04 |
| Total net cash flow | 5 760 895,95 | 2 517 760,84 | -4 294 599,23 | 387 626,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.