Financial statements Ingenia
Cash flow statement of Ingenia
Company age:
Age:
18 y. 6 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of INGENIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -186 305,95 | -71 553,67 | -614 577,70 | -663 891,48 | -243 205,09 |
| Net cash flow from investing activities | -660 909,66 | -60 118,99 | 0,00 | -901 847,15 | -517 930,75 |
| Net cash flow from financial activities | 780 000,00 | 225 387,32 | 430 762,00 | 1 588 751,00 | 723 668,52 |
| Total net cash flow | -67 215,61 | 93 714,66 | -183 815,70 | 23 012,37 | -37 467,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.