Financial statements Nekk

Cash flow statement of Nekk

Company age:
Age:
16 y. 6 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of NEKK

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - -1 886 034,25 -264 641,09 3 205 412,11 1 103 900,04 -1 688 487,17
Net cash flow from investing activities -9 432 842,94 10 015 094,64 -25 983,95 0,00 2 740 880,65 -343 109,80
Net cash flow from financial activities - -8 038 079,62 281 850,99 -312 172,14 -4 094 821,07 1 758 276,50
Total net cash flow - 90 980,77 -8 774,05 157 299,50 -250 040,38 -273 320,47
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.