Financial statements Intergos
Cash flow statement of Intergos
Company age:
Age:
23 y. 11 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of INTERGOS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 654 143,30 | 814 718,30 | 220 875,01 |
| Net cash flow from investing activities | 738 630,69 | -384 321,49 | -283 867,14 |
| Net cash flow from financial activities | -4 041 570,36 | -2 911 280,05 | 13 143,42 |
| Total net cash flow | 351 203,63 | -2 480 883,24 | -49 848,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.