Financial statements Nivette
Cash flow statement of Nivette
Company age:
Age:
23 y. 11 d.
Share capital:
Share capital:
410 000 PLN
Cash inflows of NIVETTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 767 202,17 | -1 673 255,18 | 762 713,32 | 973 716,38 | 2 102 113,24 | 594 224,63 |
| Net cash flow from investing activities | -7 490 957,65 | -572 161,94 | 231 996,54 | -747 847,58 | -640 828,83 | 18 499,34 |
| Net cash flow from financial activities | 3 645 541,87 | 2 331 970,16 | -324 552,08 | -904 135,35 | -1 546 305,11 | -622 261,16 |
| Total net cash flow | -78 213,61 | 86 553,04 | 670 157,78 | -678 266,55 | -85 020,70 | -9 537,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.