Financial statements Itm Polska
Cash flow statement of Itm Polska
Company age:
Age:
24 y.
Share capital:
Share capital:
36 305 500 PLN
Cash inflows of ITM POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 13 320,00 | 20 862,00 | 23 159,00 | 17 865,00 |
| Net cash flow from investing activities | 84 903,00 | -8 565,00 | 45 087,00 | 37 609,00 |
| Net cash flow from financial activities | -73 444,00 | -35 219,00 | -36 207,00 | -9 470,00 |
| Total net cash flow | 24 779,00 | -22 922,00 | 32 039,00 | 46 004,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.