Financial statements Nasze Pasaże
Cash flow statement of Nasze Pasaże
Share capital:
Share capital:
3 050 000 PLN
Company deleted from KRS: 2025-02-14
Cash inflows of NASZE PASAŻE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 023 427,04 | 8 456 509,05 | 417 748,84 | 3 612 008,53 | 5 478 326,51 | 7 069 470,38 |
| Net cash flow from investing activities | 0,00 | -5 221 625,81 | -8 001 305,17 | -1 100 724,85 | -18 965 501,49 | 20 206 107,07 |
| Net cash flow from financial activities | 1 603 515,19 | -1 254 536,77 | 6 855 636,42 | -1 372 044,16 | 13 140 692,91 | -27 579 935,01 |
| Total net cash flow | -419 911,85 | 1 980 346,47 | -727 919,91 | 1 139 239,52 | -346 482,07 | -304 357,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.