Financial statements Idea Box
Cash flow statement of Idea Box
Company age:
Age:
13 y. 8 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of IDEA BOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -764 584,21 | -718 361,30 | -442 791,26 | -577 962,61 | -381 158,71 | 57 915,18 |
| Net cash flow from investing activities | -429 585,24 | -545 188,00 | -879 212,20 | 201 154,47 | 322 355,50 | -8 006,51 |
| Net cash flow from financial activities | 921 101,89 | 560 365,24 | 1 353 424,32 | 242 846,78 | -13 426,56 | 0,00 |
| Total net cash flow | -273 067,56 | -703 184,06 | 31 420,86 | 133 961,36 | -72 229,77 | 49 908,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.