Financial statements Nord Auto
Cash flow statement of Nord Auto
Company age:
Age:
23 y. 3 m. 11 d.
Share capital:
Share capital:
816 000 PLN
Cash inflows of NORD AUTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 643 915,60 | 818 864,33 | -899 935,19 | 8 672 514,34 | 4 095 767,01 | 14 443 480,30 |
| Net cash flow from investing activities | -2 124 468,38 | -2 544 485,56 | -842 857,39 | -3 431 361,47 | -1 040 120,22 | -2 466 848,13 |
| Net cash flow from financial activities | -176 315,82 | 1 816 083,25 | 2 814 245,59 | -4 395 032,27 | -2 654 461,30 | -9 208 146,73 |
| Total net cash flow | 343 131,40 | 90 462,02 | 1 071 453,01 | 846 120,60 | 401 185,49 | 2 768 485,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.