Financial statements Icomarch24
Cash flow statement of Icomarch24
Company age:
Age:
16 y. 4 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ICOMARCH24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 868 763,26 | 1 446 342,25 | 1 520 695,12 | 525 149,56 | 1 175 820,76 | 1 840 507,26 |
| Net cash flow from investing activities | -1 711 124,40 | -754 904,87 | 90 362,81 | -478 093,35 | 48 590,33 | -1 111 541,41 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -2 300 000,00 | 0,00 | 0,00 |
| Total net cash flow | -842 361,14 | 691 437,38 | 1 611 057,93 | -2 252 943,79 | 1 224 411,09 | 728 965,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.