Financial statements Niwex Plus
Cash flow statement of Niwex Plus
Company age:
Age:
11 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NIWEX PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 239 606,78 | 2 225 501,61 | 2 930 321,68 | 4 672 115,65 | 4 186 517,12 | 7 208 651,14 |
| Net cash flow from investing activities | -2 317 233,19 | -2 966 434,52 | -1 974 577,28 | -5 273 659,98 | -204 452,30 | -9 543 097,31 |
| Net cash flow from financial activities | -650 998,70 | -325 390,49 | -341 260,52 | -559 437,66 | -199 363,88 | -464 797,53 |
| Total net cash flow | 271 374,89 | -1 066 323,40 | 614 483,88 | -1 160 981,99 | 3 782 700,94 | -2 799 243,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.