Financial statements Nitro Chemical
Cash flow statement of Nitro Chemical
Company age:
Age:
7 y. 2 m.
Share capital:
Share capital:
10 000 PLN
Cash inflows of NITRO CHEMICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 616 266,09 | -38 668 541,05 | 104 954 280,53 | 91 964 720,81 |
| Net cash flow from investing activities | - | - | -12 141 877,81 | -73 990 958,61 | -131 610 976,22 | 183 041,26 |
| Net cash flow from financial activities | - | - | 10 072 945,55 | 122 143 860,95 | 43 881 406,21 | -63 868 876,25 |
| Total net cash flow | - | - | -1 452 666,17 | 9 484 361,29 | 17 224 710,52 | 28 278 885,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.