Financial statements Izopanel
Cash flow statement of Izopanel
Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of IZOPANEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 573 711,94 | 10 220 401,78 | 7 105 507,78 | 10 292 640,22 | 5 582 728,08 | 11 996 386,85 |
| Net cash flow from investing activities | -2 003 642,34 | -1 258 776,86 | -7 928 981,88 | -6 528 274,23 | -13 639 008,45 | -2 029 101,73 |
| Net cash flow from financial activities | -4 865 296,64 | -3 353 356,12 | 5 771 142,02 | 6 229 585,63 | -882 393,46 | 7 120 914,24 |
| Total net cash flow | 1 704 772,96 | 5 608 268,80 | 4 947 667,92 | 9 993 951,62 | -8 938 673,83 | 17 088 199,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.