Financial statements Intensive Work
Cash flow statement of Intensive Work
Company age:
Age:
20 y. 4 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of INTENSIVE WORK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 258 110,22 | -1 494 701,95 | 1 151 513,94 | 3 108 971,61 | -5 818 038,25 | - |
| Net cash flow from investing activities | -83 559,62 | -58 362,21 | 9 334,72 | 71 381,23 | 1 038 834,59 | - |
| Net cash flow from financial activities | -1 463 386,40 | 1 837 753,45 | 688 710,74 | -2 265 772,97 | 1 098 000,26 | - |
| Total net cash flow | 711 164,20 | 284 689,29 | 1 849 559,40 | 914 579,87 | -3 681 203,40 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.