Financial statements Nct

Cash flow statement of Nct

Company age:
Age:
24 y. 2 m. 20 d.
Share capital:
Share capital:
403 950 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of NCT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 583 381,62 1 694 267,90 -1 113 934,03 -1 241 341,91 -5 735 772,05 -303 969,65
Net cash flow from investing activities -1 053 960,17 -993 866,34 -930 894,16 -796 296,03 -5 384 792,29 -2 021 051,70
Net cash flow from financial activities 511 095,41 -377 895,14 1 753 236,94 2 231 393,87 13 931 192,31 -293 923,88
Total net cash flow 40 516,86 322 506,42 -291 591,25 193 755,93 2 810 627,97 -2 618 945,23
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.