Financial statements Intertransports Centre Polska W Likwidacji
Cash flow statement of Intertransports Centre Polska W Likwidacji
Share capital:
Share capital:
6 174 000 PLN
Company deleted from KRS: 2025-06-10
Cash inflows of INTERTRANSPORTS CENTRE POLSKA W LIKWIDACJI
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 986 294,70 | 2 375 887,10 | 2 580 213,67 | 1 155 872,40 | 2 171 357,99 | 229 442,62 |
| Net cash flow from investing activities | -719 954,51 | -1 449 382,34 | -1 158 956,93 | 24 225,74 | 318 415,09 | 30 045,81 |
| Net cash flow from financial activities | -1 175 203,81 | -197 278,02 | 1 265 785,54 | -4 185 366,63 | -1 410 219,76 | -955 341,61 |
| Total net cash flow | -908 863,62 | 729 226,74 | 2 687 042,28 | -3 005 268,49 | 1 079 553,32 | -695 853,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.