Financial statements Interroll Polska
Cash flow statement of Interroll Polska
Company age:
Age:
23 y. 6 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of INTERROLL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 261 639,77 | 6 617 813,57 | 9 392 077,36 | 12 751 599,27 | 10 443 581,85 | 3 873 830,68 |
| Net cash flow from investing activities | 1 201 021,48 | -5 270 758,13 | -9 527 331,05 | 6 028 270,40 | -8 124 953,42 | 34 647,68 |
| Net cash flow from financial activities | -9 000 683,83 | -1,27 | -2 685,45 | -19 000 091,11 | 0,00 | -7 914,02 |
| Total net cash flow | 461 977,42 | 1 347 054,17 | -137 939,14 | -220 221,44 | 2 318 628,43 | 3 900 564,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.