Financial statements Intop Warszawa
Cash flow statement of Intop Warszawa
Company age:
Age:
18 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of INTOP WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -16 645 653,27 | 61 961 481,68 | 50 388 351,90 | 61 065 363,16 | -85 032 999,65 | 127 209 024,71 |
| Net cash flow from investing activities | -3 262 168,32 | -3 967 370,47 | -20 557 812,72 | -1 872 780,63 | -2 397 582,57 | -10 042 618,51 |
| Net cash flow from financial activities | 3 818 908,61 | -49 428 497,78 | 20 250 693,37 | -5 748 263,26 | -5 985 927,06 | 744 212,08 |
| Total net cash flow | -16 088 912,98 | 8 565 613,43 | 50 081 232,55 | 53 444 319,27 | -93 416 509,28 | 117 910 618,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.