Financial statements New Solutions Factor
Cash flow statement of New Solutions Factor
Company age:
Age:
8 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NEW SOLUTIONS FACTOR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 858 150,51 | 1 536 161,09 | 466 999,45 | -4 155 231,16 | -7 886 069,70 |
| Net cash flow from investing activities | -60 473 776,93 | 11 055 725,31 | 20 435 625,83 | -31 462 031,54 | 9 303 917,65 |
| Net cash flow from financial activities | 32 924 251,70 | -1 446 667,00 | -2 924 873,00 | 0,00 | -1 751 005,00 |
| Total net cash flow | -32 407 675,74 | 11 145 219,40 | 17 977 752,28 | -35 617 262,70 | -333 157,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.