Financial statements Nga Hr
Cash flow statement of Nga Hr
Company age:
Age:
22 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NGA HR
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -21 983 274,89 | -14 430 458,56 | 9 321 881,42 | -39 232 145,64 | -50 355 389,64 |
| Net cash flow from investing activities | 23 049 441,45 | 14 472 452,05 | -5 634 713,44 | 40 979 589,85 | 49 031 194,71 |
| Net cash flow from financial activities | -158 395,08 | -177 411,75 | -242 862,13 | -225 182,45 | -149 636,05 |
| Total net cash flow | 907 771,48 | -135 418,26 | 3 444 305,85 | 1 522 261,76 | -1 473 830,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.