Financial statements Instalcompact
Cash flow statement of Instalcompact
Company age:
Age:
24 y. 1 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of INSTALCOMPACT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 615 804,13 | 5 379 124,25 | 962 990,50 | 488 818,09 | 2 982 752,65 | 14 735 270,20 |
| Net cash flow from investing activities | -3 474 415,50 | -453 624,08 | -52 765,92 | -130 939,43 | -283 941,89 | 690 948,41 |
| Net cash flow from financial activities | 3 432 962,47 | -579 622,74 | -465 152,70 | -506 907,21 | -824 425,70 | -2 310 187,70 |
| Total net cash flow | 1 574 351,10 | 4 345 877,43 | 445 071,88 | -149 028,55 | 1 874 385,06 | 13 116 030,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.