Financial statements Innergo Systems
Cash flow statement of Innergo Systems
Company age:
Age:
16 y. 4 m. 9 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of INNERGO SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 848 774,35 | 6 517 529,42 | 491 952,95 | 11 111 862,87 | -1 049 772,56 | 12 064 611,28 |
| Net cash flow from investing activities | 47 654,84 | 101 613,40 | 93 729,51 | -547 084,84 | -336 481,45 | -273 805,65 |
| Net cash flow from financial activities | -2 317 199,31 | -4 116 232,93 | 5 875 381,39 | -4 077 155,18 | -5 608 340,07 | -8 175 607,03 |
| Total net cash flow | -1 420 770,12 | 2 502 909,89 | 6 461 063,85 | 6 487 622,85 | -6 994 594,08 | 3 615 198,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.