Financial statements Icsec
Cash flow statement of Icsec
Company age:
Age:
6 y. 9 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ICSEC
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 126 231,66 | -1 453 460,91 | -6 649 069,33 | -5 110 800,10 |
| Net cash flow from investing activities | -204 416,56 | -465 147,32 | -632 958,60 | -5 371 564,45 |
| Net cash flow from financial activities | 80 000,00 | 5 267 702,76 | 5 413 946,59 | 6 984 671,89 |
| Total net cash flow | 1 815,10 | 3 349 094,53 | -1 868 081,34 | -3 497 692,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.