Financial statements Ndi Sopot
Cash flow statement of Ndi Sopot
Company age:
Age:
23 y. 1 m. 15 d.
Share capital:
Share capital:
1 104 500 PLN
Cash inflows of NDI SOPOT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 343 604,38 | -38 480 724,84 | -18 897 024,47 | 29 211 549,10 | 21 113 693,42 | 53 718 576,76 |
| Net cash flow from investing activities | -1 005 279,50 | 959 121,44 | 4 721 627,65 | 11 981 587,91 | 7 235 860,30 | -13 037 469,42 |
| Net cash flow from financial activities | 22 241 517,36 | 14 638 244,87 | 8 749 855,87 | -22 203 873,54 | -28 800 311,72 | -43 476 497,70 |
| Total net cash flow | 12 892 633,48 | -22 883 358,53 | -5 425 540,95 | 18 989 263,47 | -450 758,00 | -2 795 390,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.