Financial statements Inter Parts

Cash flow statement of Inter Parts

Company age:
Age:
5 y. 8 m. 17 d.
Share capital:
Share capital:
1 051 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of INTER PARTS

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 6 226 573,80 3 424 590,38 -5 118 851,09 6 186 586,40 -4 997 054,84
Net cash flow from investing activities -5 557 741,10 -2 990 156,89 -5 954 002,09 -13 728 712,38 -9 107 559,00
Net cash flow from financial activities 2 664 151,08 1 935 287,85 8 942 806,36 7 401 772,36 12 552 554,41
Total net cash flow 3 332 983,78 2 369 721,34 -2 130 046,82 -140 353,62 -1 552 059,43
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.