Financial statements Inergia
Cash flow statement of Inergia
Company age:
Age:
19 y. 10 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of INERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -365 398,26 | 2 607 364,99 | 3 562 467,60 | -1 284 970,58 | -972 456,36 | 2 295 336,65 |
| Net cash flow from investing activities | 101 435,25 | 110 895,18 | 17 808,48 | 182 706,89 | 2 360 015,94 | -6 620 160,92 |
| Net cash flow from financial activities | -267 223,05 | -2 577 964,18 | -111 656,60 | -717 461,42 | -1 265 388,61 | 2 516 547,44 |
| Total net cash flow | -531 186,06 | 140 295,99 | 3 468 619,48 | -1 819 725,11 | 122 170,97 | -1 808 276,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.