Financial statements Itpunkt
Cash flow statement of Itpunkt
Company age:
Age:
16 y. 2 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ITPUNKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -647 428,54 | - | 6 985 417,76 | 5 674 303,34 | 4 121 813,86 | 21 699 999,07 |
| Net cash flow from investing activities | -571 757,16 | - | -437 707,64 | -1 188 832,88 | -9 319 839,28 | -1 410 274,81 |
| Net cash flow from financial activities | 954 237,42 | - | 3 050 590,11 | -2 202 421,22 | -3 969 612,12 | -10 825 220,27 |
| Total net cash flow | -264 948,28 | - | 9 598 300,23 | 2 283 049,24 | -9 167 637,54 | 9 464 503,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.