Financial statements Naturhouse
Cash flow statement of Naturhouse
Company age:
Age:
19 y. 9 m. 4 d.
Share capital:
Share capital:
375 000 PLN
Cash inflows of NATURHOUSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 913 058,48 | 8 092 937,08 | 5 872 576,11 | 4 127 043,59 |
| Net cash flow from investing activities | -2 327,74 | -49 092,15 | -4 813 959,48 | -6 999 800,38 |
| Net cash flow from financial activities | -1 320 565,47 | -7 762 861,14 | -5 709 360,00 | -39 071,42 |
| Total net cash flow | 3 590 165,27 | 280 983,79 | -4 650 743,37 | -2 911 828,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.