Financial statements Naprzód Catering
Cash flow statement of Naprzód Catering
Company age:
Age:
9 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NAPRZÓD CATERING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 5 568 089,75 | 1 870 778,54 | -1 711 397,60 | -375 738,25 |
| Net cash flow from investing activities | -54 669,34 | -1 558 135,73 | 1 608 771,54 | -1 196 451,02 |
| Net cash flow from financial activities | -3 788 515,77 | -2 044 988,87 | 19 028,04 | 1 615 715,81 |
| Total net cash flow | 1 724 904,64 | -1 732 346,06 | -83 598,02 | 43 526,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.