Financial statements Ngk Ceramics Polska
Cash flow statement of Ngk Ceramics Polska
Company age:
Age:
22 y. 10 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NGK CERAMICS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 376 057,00 | 435 443,00 | 570 343,00 | 277 292,00 | 464 921,00 | 355 777,00 |
| Net cash flow from investing activities | -644 387,00 | -558 078,00 | -109 240,00 | -187 086,00 | -205 360,00 | -119 722,00 |
| Net cash flow from financial activities | 161 198,00 | 170 790,00 | -365 382,00 | -403 887,00 | -198 151,00 | -391 516,00 |
| Total net cash flow | -107 132,00 | 48 155,00 | 95 721,00 | -313 681,00 | 61 410,00 | -155 461,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.