Financial statements Itta Investments

Cash flow statement of Itta Investments

Company age:
Age:
7 y. 7 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ITTA INVESTMENTS

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 397 746,62 1 046 233,32 903 023,02 891 777,67 923 636,51
Net cash flow from investing activities -6 218 428,00 0,00 0,00 -700 000,00 700 000,00
Net cash flow from financial activities 5 979 711,88 -701 994,59 -487 922,17 -601 782,77 -2 041 299,80
Total net cash flow 159 030,50 344 238,73 415 100,85 -410 005,10 -417 663,29
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.