Financial statements Norwood -
Cash flow statement of Norwood -
Company age:
Age:
23 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NORWOOD -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 312 197,68 | 11 103 115,19 | 2 301 710,83 | 11 571 696,60 | 30 092 050,22 | 5 632 813,10 |
| Net cash flow from investing activities | -2 106 555,63 | -4 320 945,55 | 4 173 874,29 | -1 602 265,51 | -2 358 275,91 | -3 480 806,26 |
| Net cash flow from financial activities | -11 473 209,13 | -11 157 830,36 | -11 656 099,32 | -12 075 965,02 | -2 082 866,89 | -13 324 100,92 |
| Total net cash flow | 732 432,92 | -4 375 660,72 | -5 180 514,20 | -2 106 533,93 | 25 650 907,42 | -11 172 094,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.