Financial statements Isobar Polska
Cash inflows of ISOBAR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 394 634,60 | -2 847 250,56 | 16 536 310,67 | -7 918 269,08 | -10 792 774,25 | 2 390 008,87 |
| Net cash flow from investing activities | -394 634,60 | 3 865 771,41 | -3 149 568,27 | 3 223 122,22 | -504 474,86 | -277 707,63 |
| Net cash flow from financial activities | 0,00 | 1 246 977,58 | -10 627 157,66 | 5 974 211,73 | 6 149 589,96 | -1 912 480,05 |
| Total net cash flow | 0,00 | 2 265 498,43 | 2 759 584,74 | 1 279 064,87 | -5 147 659,15 | 199 821,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.