Financial statements It4P
Cash flow statement of It4P
Company age:
Age:
6 y. 10 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of IT4P
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 309 580,46 | 59 946,75 | 104 453,20 | 173 508,17 | 52 670,16 |
| Net cash flow from investing activities | -4 317,88 | 0,00 | - | - | - |
| Net cash flow from financial activities | -106 213,11 | -67 820,97 | -279 591,35 | -166 883,64 | -4 000,00 |
| Total net cash flow | 199 049,47 | -7 874,22 | -175 138,15 | 6 624,53 | 48 670,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.