Financial statements Nord Napędy
Cash flow statement of Nord Napędy
Company age:
Age:
23 y. 7 m. 19 d.
Share capital:
Share capital:
770 000 PLN
Cash inflows of NORD NAPĘDY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 195 020,68 | -2 132 103,58 | 6 799 373,45 | -2 845 037,19 | 1 623 403,66 | 4 214 377,71 |
| Net cash flow from investing activities | -15 113 542,00 | -1 083 317,28 | -55 477,42 | -505 047,91 | -604 660,46 | -209 696,70 |
| Net cash flow from financial activities | 0,00 | 3 400 362,53 | -3 565 154,24 | -1 692,11 | 0,00 | -2 700 000,00 |
| Total net cash flow | -3 918 521,32 | 184 941,67 | 3 178 741,79 | -3 351 777,21 | 1 018 743,20 | 1 304 681,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.