Financial statements Inventures
Cash flow statement of Inventures
Company age:
Age:
8 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of INVENTURES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 44 222,35 | 185 003,38 | -17 353,77 | -14 470,75 | 51 803,99 |
| Net cash flow from investing activities | -2 987,98 | -13 347,00 | -1 525,00 | -3 271,97 | 0,00 |
| Net cash flow from financial activities | -46 777,54 | 0,00 | -113 871,15 | 0,00 | 0,00 |
| Total net cash flow | -5 543,17 | 171 656,38 | -132 749,92 | -17 742,72 | 51 803,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.