Financial statements Infomex
Cash flow statement of Infomex
Company age:
Age:
23 y. 6 m. 29 d.
Share capital:
Share capital:
351 000 PLN
Cash inflows of INFOMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 780 307,45 | 7 232 326,78 | 4 049 132,92 | -1 467 110,25 | 5 273 154,63 | 19 750 079,11 |
| Net cash flow from investing activities | -1 480 690,15 | -1 089 777,99 | -228 229,16 | -568 380,84 | -234 878,89 | 3 013 902,57 |
| Net cash flow from financial activities | -4 184 048,49 | -5 379 558,33 | -3 720 840,62 | 1 057 529,18 | -4 871 632,95 | -9 375 123,44 |
| Total net cash flow | 115 568,81 | 762 990,46 | 100 063,14 | -977 961,91 | 166 642,79 | 13 388 858,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.