Financial statements Invicta
Cash flow statement of Invicta
Company age:
Age:
23 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of INVICTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 076 136,12 | 7 687 094,49 | 2 020 852,83 | 7 613 769,40 | 1 595 851,24 | -3 718 934,80 |
| Net cash flow from investing activities | -6 034 912,69 | -7 997 574,15 | -11 251 917,49 | -8 380 860,36 | -15 235 865,86 | -79 324 749,35 |
| Net cash flow from financial activities | -4 261 215,16 | 9 181 359,02 | 5 085 088,43 | 5 034 725,01 | 2 887 045,24 | 88 137 116,59 |
| Total net cash flow | -4 219 991,73 | 8 870 879,36 | -4 145 976,23 | 4 267 634,05 | -10 752 969,38 | 5 093 432,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.