Financial statements Norgips
Cash flow statement of Norgips
Company age:
Age:
10 y. 11 m. 5 d.
Share capital:
Share capital:
20 000 000 PLN
Cash inflows of NORGIPS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 29 896 084,62 | 29 705 774,47 | 37 073 603,22 | 28 911 988,39 | 44 147 346,78 | 33 195 392,56 |
| Net cash flow from investing activities | -1 203 711,52 | -520 510,25 | -574 304,65 | -1 602 963,12 | -1 130 204,54 | -345 105,96 |
| Net cash flow from financial activities | -29 388 957,29 | -14 266 049,00 | -26 705 840,82 | -35 607 374,25 | -25 000 000,00 | 0,00 |
| Total net cash flow | -696 584,19 | 14 919 215,22 | 9 793 457,75 | -8 298 348,98 | 18 017 142,24 | 32 850 286,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.