Financial statements Ien
Cash flow statement of Ien
Company age:
Age:
13 y. 12 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of IEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -136 009,37 | -4 455,29 | -60 158,52 | 44 649,18 | 924 002,05 | 997 493,02 |
| Net cash flow from investing activities | 0,00 | 182 449,00 | -54 380,27 | -30 001,00 | -1 516 427,54 | 500 000,00 |
| Net cash flow from financial activities | 120 000,00 | -121 000,00 | 200 000,00 | 0,00 | 310 539,73 | 0,00 |
| Total net cash flow | -16 009,37 | 56 993,71 | 85 461,21 | 14 648,18 | -281 885,76 | 1 497 493,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.