Financial statements Instytut Technologii Bezpieczeństwa Moratex
Cash flow statement of Instytut Technologii Bezpieczeństwa Moratex
Company age:
Age:
23 y. 11 m. 2 d.
Cash inflows of INSTYTUT TECHNOLOGII BEZPIECZEŃSTWA MORATEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 882 787,14 | 1 909 393,37 | 3 684 201,00 | 477 468,75 | 1 341 020,10 | 4 727 501,61 |
| Net cash flow from investing activities | -1 223 848,83 | -3 526 292,53 | -1 055 954,54 | -793 522,43 | -1 988 887,56 | -2 770 470,41 |
| Net cash flow from financial activities | -312 676,10 | -459 095,01 | -674 775,88 | -384 472,20 | 696 975,46 | 319 111,27 |
| Total net cash flow | -653 737,79 | -2 075 994,17 | 1 953 470,58 | -700 525,88 | 49 108,00 | 2 276 142,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.