Financial statements Intek
Cash flow statement of Intek
Company age:
Age:
22 y. 1 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of INTEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 941 003,18 | -1 120 558,29 | 173 155,48 | 541 198,62 | -778 648,45 |
| Net cash flow from investing activities | -15 805,49 | -165 891,06 | -230 455,71 | -111 956,64 | -1 229 508,05 |
| Net cash flow from financial activities | -2 863 594,33 | 1 346 916,16 | -126 183,99 | -110 490,99 | 4 023 921,15 |
| Total net cash flow | 61 603,36 | 60 466,81 | -183 484,22 | 318 750,99 | 2 015 764,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.