Financial statements Itta Investments W Likwidacji
Cash flow statement of Itta Investments W Likwidacji
Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2026-07-09
Cash inflows of ITTA INVESTMENTS W LIKWIDACJI
|
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.
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