Financial statements Interpneu Polska
Cash flow statement of Interpneu Polska
Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
5 141 500 PLN
Cash inflows of INTERPNEU POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -617 780,20 | 2 011 574,49 | -1 946 758,24 | -1 279 724,55 | -22 232,26 | 2 121 421,46 |
| Net cash flow from investing activities | -335 452,94 | -47 959,95 | -138 561,44 | -341 530,36 | -7 586,99 | -238 812,75 |
| Net cash flow from financial activities | 189 665,46 | -95 795,76 | 1 654 294,34 | -91 287,27 | -468 591,84 | -449 609,46 |
| Total net cash flow | -763 567,68 | 1 867 818,78 | -431 025,34 | -1 712 542,18 | -498 411,09 | 1 432 999,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.