Financial statements Izomar - Polref
Cash flow statement of Izomar - Polref
Company age:
Age:
23 y. 5 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of IZOMAR - POLREF
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 378 169,27 | 3 862 009,89 | 621 775,06 | 6 144 503,17 | 11 221 923,72 |
| Net cash flow from investing activities | -550 120,68 | -400 924,15 | -481 299,65 | -1 282 646,43 | -1 052 402,50 |
| Net cash flow from financial activities | -2 490 331,83 | 802 768,78 | -5 408 876,17 | -7 588 613,82 | -7 447 659,78 |
| Total net cash flow | 5 337 716,76 | 4 263 854,52 | -5 268 400,76 | -2 726 757,08 | 2 721 861,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.