Financial statements Intrograf-Lublin
Cash flow statement of Intrograf-Lublin
Company age:
Age:
17 y. 10 m. 2 d.
Share capital:
Share capital:
4 310 000 PLN
Cash inflows of INTROGRAF-LUBLIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 616 379,66 | 11 225 689,68 | 10 862 018,92 | 14 831 543,76 | 2 816 037,01 | 35 680 138,30 |
| Net cash flow from investing activities | -15 428 270,82 | -2 914 819,27 | -3 053 122,67 | -5 427 169,89 | -5 987 493,01 | -27 305 180,96 |
| Net cash flow from financial activities | 1 239 753,62 | -8 616 905,69 | -6 410 708,67 | -9 591 280,06 | 3 684 462,11 | -2 177 142,52 |
| Total net cash flow | -572 137,54 | -306 035,28 | 1 398 187,58 | -186 906,19 | 513 006,11 | 6 197 814,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.