Financial statements Interzero Polska
Cash flow statement of Interzero Polska
Company age:
Age:
12 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of INTERZERO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 119 548,43 | 932 203,15 | 1 868 766,90 | 4 218 197,93 | 2 078 479,29 | 550 565,99 |
| Net cash flow from investing activities | -557 454,10 | 42 946,64 | -1 814 923,30 | -3 249 737,42 | -540 514,19 | -495 797,21 |
| Net cash flow from financial activities | -7 874,60 | -1 067 039,99 | 782,64 | -736 014,43 | 2 757 993,14 | -181 216,77 |
| Total net cash flow | -445 780,27 | -91 890,20 | 54 626,24 | 232 446,08 | 4 295 958,24 | -126 447,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.