Financial statements Interminglass
Cash flow statement of Interminglass
Company age:
Age:
24 y. 2 m. 10 d.
Share capital:
Share capital:
7 600 000 PLN
Cash inflows of INTERMINGLASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 515 119,64 | -2 295 195,57 | 4 158 699,23 | 4 102 517,54 | -694 667,70 | 1 476 811,40 |
| Net cash flow from investing activities | -5 596 533,19 | -856 267,60 | -1 030 555,43 | -1 266 248,86 | -1 218 714,43 | -1 048 771,23 |
| Net cash flow from financial activities | 0,00 | 0,00 | -250 000,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -5 081 413,55 | -3 151 463,17 | 2 878 143,80 | 2 836 268,68 | -1 913 382,13 | 428 040,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.