Financial statements Nitroerg Serwis
Cash flow statement of Nitroerg Serwis
Company age:
Age:
24 y. 5 m. 17 d.
Share capital:
Share capital:
570 000 PLN
Cash inflows of NITROERG SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 632 844,01 | 1 468 296,12 | 1 536 618,71 | 1 096 031,76 | 2 950 213,08 | 1 294 267,90 |
| Net cash flow from investing activities | -283 983,80 | -352 574,96 | -40 410,25 | -93 480,05 | -207 041,47 | -1 024 941,03 |
| Net cash flow from financial activities | -2 309 265,44 | -1 043 462,33 | -1 579 727,57 | -907 681,44 | -2 766 195,03 | -381 236,76 |
| Total net cash flow | 39 594,77 | 72 258,83 | -83 519,11 | 94 870,27 | -23 023,42 | -111 909,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.