Financial statements Infra
Cash flow statement of Infra
Company age:
Age:
17 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of INFRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -938 439,44 | 190 650,01 | 429 446,44 | 833 992,74 | -131 677,68 | 660 064,53 |
| Net cash flow from investing activities | 248 789,05 | -200 000,00 | 0,00 | -6 461,79 | -884 418,87 | -564 418,46 |
| Net cash flow from financial activities | -7 958,28 | -6 727,19 | 2 501,49 | 30 000,00 | 183 863,46 | 423 154,82 |
| Total net cash flow | -697 608,67 | -16 077,18 | 431 947,93 | 857 530,95 | -832 233,09 | 518 800,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.