Financial statements Nadwiślańska Agencja Turystyczna
Cash flow statement of Nadwiślańska Agencja Turystyczna
Company age:
Age:
23 y. 9 m. 16 d.
Share capital:
Share capital:
41 276 500 PLN
Cash inflows of NADWIŚLAŃSKA AGENCJA TURYSTYCZNA
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -5 272 982,05 | 1 087 335,47 | 9 495 468,83 |
| Net cash flow from investing activities | -962 322,58 | 520 776,31 | -4 166 359,09 |
| Net cash flow from financial activities | 8 748 903,63 | 9 217 064,56 | -8 309 689,32 |
| Total net cash flow | 2 513 599,00 | 10 825 176,34 | -2 980 579,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.