Financial statements Nijwa Lease
Cash flow statement of Nijwa Lease
Company age:
Age:
21 y. 6 m. 23 d.
Share capital:
Share capital:
7 108 000 PLN
Cash inflows of NIJWA LEASE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 313 853,61 | 16 272 728,28 | 16 459 944,32 | -30 386 084,18 | -50 526 836,95 | -4 533 225,07 |
| Net cash flow from investing activities | 537 660,33 | -73 222,66 | -177 005,79 | -3 492 618,71 | 119 759,27 | 945 374,39 |
| Net cash flow from financial activities | -4 090 270,71 | -17 274 417,71 | -8 979 197,05 | 27 267 521,40 | 51 840 007,46 | 46 161 413,10 |
| Total net cash flow | -1 238 756,77 | -1 074 912,09 | 7 303 741,48 | -6 611 181,49 | 1 432 929,78 | 42 573 562,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.