Financial statements Instalnova Grupa Sbs K.borkowski-
Cash flow statement of Instalnova Grupa Sbs K.borkowski-
Company age:
Age:
13 y. 5 m. 17 d.
Cash inflows of INSTALNOVA GRUPA SBS K.BORKOWSKI-
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 109 553,94 | 2 823 019,66 | 2 522 206,36 | -1 709 203,65 | 1 038 420,44 | -1 826 624,79 |
| Net cash flow from investing activities | -220 931,09 | -892 793,08 | -143 969,18 | -1 033 719,45 | -925 817,84 | -871 849,11 |
| Net cash flow from financial activities | -1 870 106,87 | -1 542 906,89 | -529 027,15 | 888 514,77 | 498 337,36 | 2 290 182,27 |
| Total net cash flow | 18 515,98 | 387 319,69 | 1 849 210,03 | -1 854 408,33 | 610 939,96 | -408 291,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.