Financial statements Newcold Kutno
Cash flow statement of Newcold Kutno
Company age:
Age:
11 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NEWCOLD KUTNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 142,00 | 12 086,00 | 12 304,00 | 6 842,00 | 21 100,00 | 4 504,00 |
| Net cash flow from investing activities | -1 130,00 | -143,00 | -421,00 | -680,00 | -2 444,00 | -57 920,00 |
| Net cash flow from financial activities | 5 861,00 | -15 793,00 | -8 680,00 | -7 608,00 | -8 799,00 | 48 792,00 |
| Total net cash flow | 5 873,00 | -3 850,00 | 3 203,00 | -1 446,00 | 9 857,00 | -4 624,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.