Financial statements Nordis
Cash flow statement of Nordis
Company age:
Age:
25 y. 2 m. 15 d.
Share capital:
Share capital:
9 571 138 PLN
Cash inflows of NORDIS
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -682 064,86 | 103 572,14 | 115 794,43 | 300 837,69 | -293 736,23 | -19 595,84 | -8 185 341,51 |
| Net cash flow from investing activities | 654 539,18 | -66 939,04 | -19 133,46 | -126 775,11 | 0,00 | 0,00 | 1 600 591,82 |
| Net cash flow from financial activities | -10 500,56 | 0,00 | 0,00 | -41 741,10 | 107 243,12 | -113 945,62 | 7 275 819,22 |
| Total net cash flow | -38 026,24 | 36 633,10 | 96 660,97 | 132 321,48 | -186 493,11 | -133 541,46 | 691 069,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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