Financial statements Ict Poland
Cash flow statement of Ict Poland
Company age:
Age:
24 y. 1 m. 10 d.
Share capital:
Share capital:
100 000 000 PLN
Cash inflows of ICT POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 165 138 104,50 | 256 176 334,87 | 332 692 045,49 | 166 938 030,61 | 36 632 741,57 | 648 979 348,72 |
| Net cash flow from investing activities | -58 870 491,19 | -28 277 818,19 | -19 931 342,12 | -25 317 300,61 | -25 595 071,39 | -33 804 506,03 |
| Net cash flow from financial activities | -66 401 683,12 | -144 831 058,90 | -258 090 856,78 | -261 912 359,15 | 68 342 840,25 | -475 345 602,69 |
| Total net cash flow | 39 865 930,19 | 83 067 457,78 | 54 669 846,59 | -120 291 629,15 | 79 380 510,43 | 139 829 240,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.