Financial statements Navikon Sry
Cash flow statement of Navikon Sry
Company age:
Age:
23 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NAVIKON SRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 368 661,57 | -853 816,52 | 6 467 192,67 | -4 496 324,99 | 2 446 821,09 | -39 542,40 |
| Net cash flow from investing activities | 3 203 303,37 | -1 016 686,97 | 976 453,39 | -136 233,39 | 87 717,84 | -96 911,20 |
| Net cash flow from financial activities | -1 532 732,34 | -536 657,04 | 1 460 461,89 | -2 748 597,67 | -3 377 042,25 | 2 106 529,11 |
| Total net cash flow | 4 039 232,60 | -2 407 160,53 | 8 904 107,95 | -7 381 156,05 | -842 503,32 | 1 970 075,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.