Financial statements Ips
Cash flow statement of Ips
Company age:
Age:
15 y. 4 m. 11 d.
Share capital:
Share capital:
135 000 PLN
Cash inflows of IPS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 257 139,07 | -1 298 117,39 | 34 133,01 | 8 564 026,76 | 682 478,02 | 25 328 410,88 |
| Net cash flow from investing activities | -29 202,31 | -234 563,90 | -956 506,22 | -1 880 491,15 | -558 152,98 | -8 840 727,83 |
| Net cash flow from financial activities | 0,00 | -343 233,18 | 2 115 627,29 | 472 683,48 | -2 399 941,86 | -7 697 141,32 |
| Total net cash flow | -622 829,54 | -1 875 914,47 | 1 193 254,08 | 7 156 219,09 | -2 275 616,82 | 8 790 541,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.