Financial statements Intelligent Technologies
Cash flow statement of Intelligent Technologies
Company age:
Age:
21 y. 9 m. 24 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of INTELLIGENT TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 745 110,39 | 3 796 506,37 | 2 914 218,50 | - | 5 545 930,35 |
| Net cash flow from investing activities | -3 304 824,89 | -2 296 983,00 | -2 109 017,98 | - | -3 073 222,19 |
| Net cash flow from financial activities | 1 069 075,21 | -291 684,68 | -1 109 807,40 | - | -2 542 617,79 |
| Total net cash flow | 509 360,71 | 1 207 838,69 | -304 606,88 | - | -69 909,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.