Financial statements Nordpeis
Cash flow statement of Nordpeis
Company age:
Age:
23 y. 9 m. 26 d.
Share capital:
Share capital:
767 000 PLN
Cash inflows of NORDPEIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 345 909,57 | -2 768 821,74 | 11 310 489,70 | 5 095 024,64 | 2 517 940,85 | 6 339 449,71 |
| Net cash flow from investing activities | -2 080 065,35 | -2 419 287,42 | -5 456 671,60 | -3 131 481,78 | -11 279 653,80 | -5 292 594,83 |
| Net cash flow from financial activities | -2 516 271,10 | -1 541 067,33 | -596 592,15 | -2 649 328,62 | 8 868 735,12 | -1 105 997,36 |
| Total net cash flow | -1 250 426,88 | -6 729 176,49 | 5 257 225,95 | -685 785,76 | 107 022,17 | -59 142,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.