Financial statements Navigator Debt Advisory
Cash flow statement of Navigator Debt Advisory
Company age:
Age:
11 y. 8 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of NAVIGATOR DEBT ADVISORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -426 017,12 | - | 370 895,76 | 2 118 166,52 | -1 853 404,22 | -391 401,91 |
| Net cash flow from investing activities | 625 734,94 | - | 0,00 | 55 284,56 | -1 052,15 | 0,00 |
| Net cash flow from financial activities | -1 300 000,00 | - | 0,00 | -1 865 164,76 | 400 000,00 | 585 000,00 |
| Total net cash flow | -1 100 282,18 | - | 370 895,76 | 308 286,32 | -1 454 456,37 | 193 598,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.