Financial statements Instal Warszawa
Cash flow statement of Instal Warszawa
Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
1 017 540 PLN
Cash inflows of INSTAL WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -11 554 292,00 | 11 037 336,36 | 1 293 318,95 | -28 087 643,51 | 31 290 782,55 | 38 574 054,17 |
| Net cash flow from investing activities | 68 693,10 | 37 279,97 | 1 626,02 | -3 780 894,31 | -3 603 766,29 | -3 030 998,57 |
| Net cash flow from financial activities | 5 833 604,71 | -5 176 031,06 | 4 894 560,91 | 13 723 972,17 | -25 102 756,42 | -2 896 159,72 |
| Total net cash flow | -5 651 994,19 | 5 898 585,27 | 6 189 505,88 | -18 144 565,65 | 2 584 259,84 | 32 646 895,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.