Financial statements Nordmann, Rassmann Polska
Cash flow statement of Nordmann, Rassmann Polska
Company age:
Age:
24 y. 4 m. 30 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of NORDMANN, RASSMANN POLSKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 11 759 766,22 | 9 717 078,07 | 10 057 028,71 | 22 011 305,82 |
| Net cash flow from investing activities | 28 022,69 | 0,00 | -118 011,63 | -279 682,76 |
| Net cash flow from financial activities | -11 000 000,00 | -12 000 000,00 | 0,00 | -17 000 000,00 |
| Total net cash flow | 787 788,91 | -2 282 921,93 | 9 939 017,08 | 4 731 623,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.