Financial statements Integart
Cash flow statement of Integart
Company age:
Age:
11 y. 8 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of INTEGART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 045 250,30 | 459 174,20 | 6 177 951,62 | -221 351,74 | -7 143 953,38 | 11 630 953,95 |
| Net cash flow from investing activities | -1 475 954,03 | -2 332 638,83 | -3 782 286,03 | 836 051,92 | 1 660 006,87 | 568 163,76 |
| Net cash flow from financial activities | -2 729 198,39 | 1 805 643,39 | -2 201 866,65 | -391 995,39 | 6 315 358,98 | -12 934 622,70 |
| Total net cash flow | -159 902,12 | -67 821,24 | 193 798,94 | 222 704,79 | 831 412,47 | -735 504,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.