Financial statements Kraków Nowa Huta Przyszłości
Cash flow statement of Kraków Nowa Huta Przyszłości
Company age:
Age:
10 y. 7 m. 17 d.
Share capital:
Share capital:
1 428 000 PLN
Cash inflows of KRAKÓW NOWA HUTA PRZYSZŁOŚCI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 340 374,66 | -4 178 716,21 | 9 168 506,58 | 27 421 124,46 | 75 094,14 |
| Net cash flow from investing activities | -3 536 383,48 | -4 665 171,16 | -30 034 489,08 | -38 230 770,27 | -5 082 676,03 |
| Net cash flow from financial activities | 10 500 000,00 | 3 500 000,00 | 12 000 000,00 | 15 600 000,00 | 13 222 069,20 |
| Total net cash flow | 12 303 991,18 | -5 343 887,37 | -8 865 982,50 | 4 790 354,19 | 8 214 487,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.