Financial statements Intertec Polska W Likwidacji
Cash flow statement of Intertec Polska W Likwidacji
Company age:
Age:
24 y. 8 m. 28 d.
Share capital:
Share capital:
504 000 PLN
Cash inflows of INTERTEC POLSKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 077 231,48 | 2 934 369,28 | 1 091 961,85 | 451 585,23 | -1 715 607,36 | 4 710 243,44 |
| Net cash flow from investing activities | -238 015,02 | -144 125,28 | -264 423,30 | -176 367,89 | -335 260,84 | -9 609 169,00 |
| Net cash flow from financial activities | 1 001 596,92 | -2 184 969,11 | -886 227,44 | -1 414 369,57 | 2 402 563,53 | -4 283 907,62 |
| Total net cash flow | -1 313 649,58 | 605 274,89 | -58 688,89 | -1 139 152,23 | 351 695,33 | 330 244,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.