Financial statements Instalmedia W Likwidacji
Cash flow statement of Instalmedia W Likwidacji
Company age:
Age:
23 y. 1 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of INSTALMEDIA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 745 101,04 | 1 639 351,80 | 237 943,87 | -2 955 256,52 | 1 589 427,21 | 1 716 525,17 |
| Net cash flow from investing activities | -522 322,04 | -23 149,68 | -257 715,06 | -312 355,38 | -42 685,00 | -150 633,00 |
| Net cash flow from financial activities | -1 808 046,13 | -101 222,46 | 2 258 380,93 | -970 151,70 | -992 809,54 | -1 071 335,00 |
| Total net cash flow | 414 732,87 | 1 514 979,66 | 2 238 609,74 | -4 237 763,60 | 553 932,67 | 494 557,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.