Financial statements Ndi Powiśle
Cash flow statement of Ndi Powiśle
Company age:
Age:
7 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NDI POWIŚLE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 076 142,22 | -55 036,20 | -55 284,98 | -68 049,46 | 115 549,44 |
| Net cash flow from investing activities | 0,00 | -450,00 | 0,00 | 0,00 | -3 290 152,00 |
| Net cash flow from financial activities | 1 078 000,00 | 55 000,00 | 59 000,00 | 64 000,00 | 3 191 736,00 |
| Total net cash flow | 1 857,78 | -486,20 | 3 715,02 | -4 049,46 | 17 133,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.