Financial statements Ośrodek Badawczo-Produkcyjny Politechniki Łódzkiej Ichem
Cash flow statement of Ośrodek Badawczo-Produkcyjny Politechniki Łódzkiej Ichem
Company age:
Age:
23 y. 6 m. 5 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of OŚRODEK BADAWCZO-PRODUKCYJNY POLITECHNIKI ŁÓDZKIEJ ICHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 165 821,31 | 12 763 552,95 | 9 430 130,46 | 8 890 690,08 | 2 723 671,64 | -977 881,79 |
| Net cash flow from investing activities | -813 990,66 | -1 634 108,61 | -155 333,70 | -1 055 718,99 | -6 632 806,54 | -97 157,00 |
| Net cash flow from financial activities | -7 072 333,22 | -8 578 211,01 | 3 153 155,36 | -3 198 781,44 | -8 090 609,66 | -2 621 114,58 |
| Total net cash flow | 4 276 497,43 | 2 551 233,33 | 12 427 952,12 | 4 636 189,65 | -11 999 744,56 | -3 696 153,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.