Financial statements Natalii
Cash flow statement of Natalii
Company age:
Age:
24 y. 2 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NATALII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 451 058,97 | 4 064 117,32 | 3 733 174,69 | 305 549,03 | 6 434 910,92 | 2 921 197,87 |
| Net cash flow from investing activities | -851 892,22 | -560 419,47 | -19 501,18 | -229 550,00 | -9 316 704,97 | -9 093 795,35 |
| Net cash flow from financial activities | -3 015 559,97 | -3 387 580,78 | -3 099 940,83 | -1 551 376,83 | 3 406 027,08 | 6 062 459,69 |
| Total net cash flow | -416 393,22 | 116 117,07 | 613 732,68 | -1 475 377,80 | 524 233,03 | -110 137,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.