Financial statements Napena
Cash flow statement of Napena
Company age:
Age:
22 y. 2 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NAPENA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 054 724,15 | 945 352,79 | 1 785 440,71 | 3 721 795,13 | 12 339 823,82 |
| Net cash flow from investing activities | -94 086,25 | -660 074,04 | -212 770,33 | -5 800 961,03 | -322 728,68 |
| Net cash flow from financial activities | -5 280 615,64 | -544 558,39 | -2 200 420,05 | 2 558 597,30 | -12 108 203,33 |
| Total net cash flow | 680 022,26 | -259 279,64 | -627 749,67 | 479 431,40 | -91 108,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.