Financial statements Nifco Korea Poland
Cash flow statement of Nifco Korea Poland
Company age:
Age:
14 y. 10 m. 15 d.
Share capital:
Share capital:
2 600 000 PLN
Cash inflows of NIFCO KOREA POLAND
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 50 054 090,33 | 62 409 493,13 | 54 986 349,72 | 96 572 455,84 | 61 748 336,85 |
| Net cash flow from investing activities | -25 089 463,16 | -17 576 344,12 | -12 988 442,23 | -7 899 207,98 | -17 966 528,01 |
| Net cash flow from financial activities | -2 073 344,60 | -51 665 631,66 | -45 980 034,53 | -38 287 000,00 | -32 962 000,00 |
| Total net cash flow | 22 891 282,57 | -6 832 482,65 | -3 982 127,04 | 50 386 247,86 | 10 819 808,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.