Financial statements N.t.i. Nowoczesne Techniki Instalacyjne
Cash flow statement of N.t.i. Nowoczesne Techniki Instalacyjne
Company age:
Age:
23 y. 4 m. 20 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of N.T.I. NOWOCZESNE TECHNIKI INSTALACYJNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 585 009,00 | 1 477 102,32 | 6 534 449,72 | -4 429 265,10 | 12 631 916,71 | 5 483 118,11 |
| Net cash flow from investing activities | -941 432,80 | -2 451 141,99 | -2 672 886,55 | -669 193,96 | -1 826 907,77 | -1 932 052,12 |
| Net cash flow from financial activities | -2 714 438,78 | 0,00 | -361 830,05 | 1 363 952,96 | -6 108 105,34 | -1 947 805,30 |
| Total net cash flow | -1 070 862,58 | 880 795,39 | 3 499 733,12 | -3 734 506,10 | 4 696 903,60 | 1 603 260,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.