Financial statements Interprint Polska
Cash flow statement of Interprint Polska
Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
20 392 000 PLN
Cash inflows of INTERPRINT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 44 342 629,44 | 54 514 351,23 | 63 667 093,79 | 34 820 079,69 | 30 404 227,61 | 11 328 531,01 |
| Net cash flow from investing activities | -4 135 754,55 | -27 668 465,87 | -21 215 495,60 | -47 368 615,40 | -20 392 371,71 | -23 423 330,03 |
| Net cash flow from financial activities | -39 487 862,04 | -19 307 042,39 | -7 234 365,94 | -16 550 598,27 | -16 745 897,95 | 935 676,57 |
| Total net cash flow | 719 012,85 | 7 538 842,97 | 35 217 232,25 | -29 099 133,98 | -6 734 042,05 | -11 159 122,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.