Financial statements Integrakom
Cash flow statement of Integrakom
Company age:
Age:
21 y. 1 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of INTEGRAKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 507 870,92 | 2 182 094,63 | 4 079 643,02 | 2 247 709,52 | 494 642,86 |
| Net cash flow from investing activities | -96 194,31 | 31 261,84 | -52 922,71 | 424,15 | -327 310,68 |
| Net cash flow from financial activities | -900 000,00 | -1 100 000,00 | 1 542 300,15 | -1 028 269,92 | -1 269 842,30 |
| Total net cash flow | -2 504 065,23 | 1 113 356,47 | 5 569 020,46 | 1 219 863,75 | -1 102 510,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.