Financial statements Grupa Ndi
Cash flow statement of Grupa Ndi
Company age:
Age:
11 y. 7 m. 13 d.
Share capital:
Share capital:
110 450 PLN
Cash inflows of GRUPA NDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -859 559,89 | -135 773,71 | 1 620 821,47 | 4 698 652,91 | 959 653,71 | 13 249 159,84 |
| Net cash flow from investing activities | -27 173 815,28 | 13 245 044,09 | 38 576 794,39 | 6 466 511,16 | -20 739 202,17 | -15 716 490,34 |
| Net cash flow from financial activities | 16 282 394,68 | -5 533 757,58 | -5 174 855,09 | -26 026 446,31 | -4 110 000,00 | -3 225 000,00 |
| Total net cash flow | -11 750 980,49 | 7 575 512,80 | 35 022 760,77 | -14 861 282,24 | -23 889 548,46 | -5 692 330,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.