Financial statements Italinox - Polska
Cash flow statement of Italinox - Polska
Company age:
Age:
23 y. 6 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ITALINOX - POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 922 013,63 | 4 933 400,36 | 6 547 821,22 | 5 257 190,48 | -13 766 829,58 | 5 196 887,81 |
| Net cash flow from investing activities | 1 271 202,34 | -4 760 610,42 | 1 371 886,83 | -761 575,14 | -1 675 397,87 | -815 096,17 |
| Net cash flow from financial activities | 2 803 492,88 | 1 724 655,37 | -2 747 613,39 | -1 279 412,65 | 6 390 665,23 | -2 799 372,55 |
| Total net cash flow | -847 318,41 | 1 897 445,31 | 5 172 094,66 | 3 216 202,69 | -9 051 562,22 | 1 582 419,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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