Financial statements Incepti Development
Cash flow statement of Incepti Development
Company age:
Age:
9 y. 10 m. 5 d.
Share capital:
Share capital:
6 837 210 PLN
Cash inflows of INCEPTI DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 853 900,33 | -3 469 944,17 | -1 345 653,14 | -1 766 336,90 | -1 219 829,01 | -1 569 307,63 |
| Net cash flow from investing activities | 3 786 403,32 | -329 335,66 | -3 536 851,22 | -339 578,75 | -8 894 986,29 | 1 695 161,02 |
| Net cash flow from financial activities | 2 046 695,05 | 786 228,45 | 5 817 355,57 | 1 959 062,07 | 9 781 416,45 | -356 138,02 |
| Total net cash flow | -20 801,96 | -3 013 051,38 | 934 851,21 | -146 853,58 | -333 398,85 | -230 284,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.