Financial statements Nipro Medical Poland
Cash flow statement of Nipro Medical Poland
Company age:
Age:
13 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NIPRO MEDICAL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -278 044,88 | -1 061 022,68 | -867 614,88 | 542 211,85 | -67 291,32 | -150 036,41 |
| Net cash flow from investing activities | 0,00 | 0,00 | -23 395,04 | -93 550,08 | -9 914,15 | 31 000,00 |
| Net cash flow from financial activities | 0,00 | -40 759,86 | -35 666,30 | -52 713,36 | -64 296,22 | -91 969,01 |
| Total net cash flow | -278 044,88 | -1 101 782,54 | -926 676,22 | 395 948,41 | -141 501,69 | -211 005,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.