Financial statements Interchemol
Cash flow statement of Interchemol
Company age:
Age:
4 y. 6 m. 9 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of INTERCHEMOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 230 564,29 | 4 036 960,86 | 7 457 607,35 |
| Net cash flow from investing activities | -732 183,77 | -113 503,39 | -102 723,89 |
| Net cash flow from financial activities | -3 743 228,24 | -2 108 905,35 | -4 299 442,93 |
| Total net cash flow | -4 244 847,72 | 1 814 552,12 | 3 055 440,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.