Financial statements Investcare
Cash flow statement of Investcare
Company age:
Age:
7 y. 5 m. 3 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of INVESTCARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -21 504,76 | -88 592,35 | -1 691 775,39 | -1 965 884,51 | -210 622,18 | 394 137,61 |
| Net cash flow from investing activities | -152 187,00 | -1 681 963,90 | 3 052 712,56 | 1 269 072,61 | -3 533 770,50 | -633 512,70 |
| Net cash flow from financial activities | 249 994,25 | 1 698 429,94 | -1 288 424,66 | 670 000,00 | 3 785 130,25 | 356 143,12 |
| Total net cash flow | 76 302,49 | -72 126,31 | 72 512,51 | -26 811,90 | 40 737,57 | 116 768,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.