Financial statements Naprzód Service
Cash flow statement of Naprzód Service
Company age:
Age:
11 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NAPRZÓD SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 677 869,89 | 1 263 703,84 | 6 177 935,11 | -5 860 021,57 | 1 354 494,32 | 1 932 681,38 |
| Net cash flow from investing activities | -275 811,41 | -1 222 319,72 | -8 722 113,52 | 9 621 296,99 | 212 875,08 | 1 279 819,52 |
| Net cash flow from financial activities | -1 343 756,82 | 1 142 509,74 | 2 328 839,46 | -4 677 149,04 | -1 629 448,42 | -3 065 595,77 |
| Total net cash flow | 58 301,66 | 1 183 893,86 | -215 338,95 | -915 873,62 | -62 079,02 | 146 905,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.