Financial statements Ip System Manufacturing

Cash flow statement of Ip System Manufacturing

Company age:
Age:
22 y. 9 m.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of IP SYSTEM MANUFACTURING

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 759 604,04 282 053,40 374 372,58 3 966 812,64 6 797 486,53 896 016,41
Net cash flow from investing activities -298 118,90 -15 104,71 -945 610,33 -865 433,36 -629 979,36 -1 943 772,62
Net cash flow from financial activities -51 927,32 -37 645,40 2 300 882,26 -1 567 363,95 -632 727,58 -725 212,70
Total net cash flow 409 557,82 229 303,29 1 729 644,51 1 534 015,33 5 534 779,59 -1 772 968,91
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.