Financial statements Nch-Polska
Cash flow statement of Nch-Polska
Company age:
Age:
23 y. 3 m. 26 d.
Share capital:
Share capital:
51 170 PLN
Cash inflows of NCH-POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 323 502,46 | -1 629 057,26 | 2 235 680,21 | 1 740 570,90 | 672 810,24 | 1 069 973,88 | 3 234 219,93 |
| Net cash flow from investing activities | 29 815 762,79 | 275 714,26 | -412 673,20 | -635 397,11 | -303 681,81 | -1 077 922,31 | -496 097,54 |
| Net cash flow from financial activities | -31 879 646,00 | 879 134,00 | -460 526,19 | -539 101,43 | -1 030 391,80 | -108 071,08 | -103 040,78 |
| Total net cash flow | 259 619,25 | -474 209,00 | 1 362 480,82 | 566 072,36 | -661 263,37 | -116 019,51 | 2 635 081,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.