Financial statements It Solution Factor
Cash flow statement of It Solution Factor
Company age:
Age:
8 y. 8 m.
Share capital:
Share capital:
10 000 PLN
Cash inflows of IT SOLUTION FACTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 482 849,16 | 4 048 084,50 | -628 034,32 | 12 320 092,38 | 14 039 820,31 | -5 932 192,76 |
| Net cash flow from investing activities | -102 197,24 | -240 674,39 | -489 593,17 | -203 063,07 | -3 675 817,59 | -2 734 930,29 |
| Net cash flow from financial activities | 5 190 853,45 | 1 082 262,32 | -2 112 712,76 | -8 113 410,27 | -5 006 106,84 | -2 102 105,18 |
| Total net cash flow | 1 605 807,05 | 4 889 672,43 | -3 230 340,25 | 4 003 619,04 | 5 357 895,88 | -10 769 228,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.