Financial statements Nordic Motor
Cash flow statement of Nordic Motor
Company age:
Age:
21 y. 1 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of NORDIC MOTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 950 112,44 | -9 080 177,47 | 15 286 851,08 | 8 333 521,04 | 540 607,87 | -136 427,75 |
| Net cash flow from investing activities | -8 007 284,73 | -15 125 448,71 | -8 396 537,87 | 1 808 058,55 | -3 110 472,03 | -4 379 373,53 |
| Net cash flow from financial activities | -2 871 216,63 | 22 766 472,09 | -3 915 634,96 | -11 426 997,68 | 2 372 845,54 | 8 120 621,82 |
| Total net cash flow | 2 071 611,08 | -1 439 154,09 | 2 974 678,25 | -1 285 418,09 | -197 018,62 | 3 604 820,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.