Financial statements Itum Owoce
Cash flow statement of Itum Owoce
Company age:
Age:
16 y. 8 m. 2 d.
Share capital:
Share capital:
1 146 000 PLN
Cash inflows of ITUM OWOCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 833 471,19 | 385 235,10 | -110 688,61 | 322 089,76 | 284 477,98 | 36 596,28 |
| Net cash flow from investing activities | -144 006,34 | -24 068,72 | 178 110,16 | 408 781,23 | -215 796,67 | 196 060,80 |
| Net cash flow from financial activities | -867 287,02 | -313 681,49 | -16 285,12 | -720 549,91 | 154 344,63 | -343 566,96 |
| Total net cash flow | -177 822,17 | 47 484,89 | 51 136,43 | 10 321,08 | 223 025,94 | -110 909,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.