Financial statements Intersilesia Mcbride Polska
Cash flow statement of Intersilesia Mcbride Polska
Company age:
Age:
23 y. 9 m. 28 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of INTERSILESIA MCBRIDE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 14 374,00 | 35 890,00 | 11 755 092,62 | -9 588 572,64 | 36 912 398,13 |
| Net cash flow from investing activities | -8 598,00 | -8 232,00 | -9 818 292,24 | -3 656 103,31 | -5 064 737,41 |
| Net cash flow from financial activities | -6 532,00 | -20 621,00 | -731 573,96 | 2 683 886,75 | -20 268 894,69 |
| Total net cash flow | -756,00 | 7 037,00 | 1 205 226,42 | -10 560 789,20 | 11 578 766,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.