Financial statements Navimor International Ii
Cash flow statement of Navimor International Ii
Company age:
Age:
17 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NAVIMOR INTERNATIONAL II
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -382 173,54 | 370 288,55 | -3 400 750,98 | -2 253 569,18 | -1 051 226,69 |
| Net cash flow from investing activities | -435 082,18 | -3 995 144,55 | 5 259 203,26 | 6 015 449,87 | 2 760 313,34 |
| Net cash flow from financial activities | 0,00 | -5 050,00 | -681 500,00 | 0,00 | 0,00 |
| Total net cash flow | -817 255,72 | -3 629 906,00 | 1 176 952,28 | 3 761 880,69 | 1 709 086,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.