Financial statements It Service W Likwidacji
Cash flow statement of It Service W Likwidacji
Company age:
Age:
14 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of IT SERVICE W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 333 471,24 | 3 196 916,84 | 1 076 429,11 | 1 400 563,26 | -1 529 615,88 | -2 560 952,14 |
| Net cash flow from investing activities | -167 065,06 | -379 295,21 | -3 105 714,16 | 101 114,00 | 1 055 274,98 | 1 605 329,09 |
| Net cash flow from financial activities | -77 404,11 | -636 307,58 | -558,10 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 89 002,07 | 2 181 314,05 | -2 029 843,15 | 1 501 677,26 | -474 340,90 | -955 623,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.