Financial statements Nhg
Cash flow statement of Nhg
Company age:
Age:
23 y. 7 m. 16 d.
Share capital:
Share capital:
7 500 000 PLN
Cash inflows of NHG
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -14 627,00 | 9 890,00 | 7 601,00 |
| Net cash flow from investing activities | -5 584,00 | -5 416,00 | -167,00 |
| Net cash flow from financial activities | 28 620,00 | -16 441,00 | -6 955,00 |
| Total net cash flow | 8 409,00 | -11 967,00 | 479,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.