Financial statements Navigator Business Consulting
Cash flow statement of Navigator Business Consulting
Company age:
Age:
10 y. 4 m. 8 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of NAVIGATOR BUSINESS CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -23 337,04 | 114 027,42 | -150 265,28 | 525 035,07 | -176 739,96 |
| Net cash flow from investing activities | - | 191 954,66 | -30 000,00 | 30 000,00 | -597 114,53 | 0,00 |
| Net cash flow from financial activities | - | -200 000,00 | 26 037,24 | 20 963,92 | -69 252,42 | 551 107,22 |
| Total net cash flow | - | -31 382,38 | 110 064,66 | -99 301,36 | -141 331,88 | 374 367,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.