Financial statements Integrator Rhc
Cash flow statement of Integrator Rhc
Company age:
Age:
23 y. 11 m.
Share capital:
Share capital:
12 000 PLN
Cash inflows of INTEGRATOR RHC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 718 378,75 | 3 490 396,18 | 270 492,80 | 9 887 397,56 | -5 028 055,11 | 2 993 494,48 |
| Net cash flow from investing activities | 917 911,63 | -2 858 581,12 | 1 566 028,34 | -1 333 923,46 | 3 376 521,70 | -429 513,92 |
| Net cash flow from financial activities | -1 067 621,47 | -2 000 000,00 | -1 500 000,00 | -379 141,80 | 1 436 470,18 | -345 921,53 |
| Total net cash flow | 1 568 668,91 | -1 368 184,94 | 336 521,14 | 8 174 332,30 | -215 063,23 | 2 218 059,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.