Financial statements Przedsiębiorstwo Inżynieryjne Imb-Podbeskidzie
Cash flow statement of Przedsiębiorstwo Inżynieryjne Imb-Podbeskidzie
Company age:
Age:
22 y. 6 m. 16 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO INŻYNIERYJNE IMB-PODBESKIDZIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 238 051,70 | 19 781 195,69 | 234 293,15 | 7 585 570,75 | 14 970 028,29 | 28 908 804,66 |
| Net cash flow from investing activities | -24 487 786,68 | -7 749 455,65 | -10 225 866,82 | -6 857 607,29 | -8 397 166,21 | -1 983 878,19 |
| Net cash flow from financial activities | -972 596,72 | -6 895 202,35 | 11 051 469,88 | -5 027 183,46 | -5 331 775,67 | -9 173 289,89 |
| Total net cash flow | -9 222 331,70 | 5 136 537,69 | 1 059 896,21 | -4 299 220,00 | 1 241 086,41 | 17 751 636,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.