Financial statements Navimor Development
Cash flow statement of Navimor Development
Company age:
Age:
5 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NAVIMOR DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 479,22 | -12 148,29 | -47 218,88 | 4 185,00 |
| Net cash flow from investing activities | -6 127 877,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 6 305 000,00 | -132 493,15 | 18 344,11 | 0,00 |
| Total net cash flow | 174 643,78 | -144 641,44 | -28 874,77 | 4 185,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.