Financial statements Nova I
Cash flow statement of Nova I
Company age:
Age:
21 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NOVA I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -911 125,66 | 4 261 995,26 | 944 452,38 | 142 073,18 | -6 747 250,86 | -1 079 302,25 |
| Net cash flow from investing activities | -169 512,64 | -532 268,06 | -262 980,17 | -619 182,21 | 1 439 679,89 | 0,00 |
| Net cash flow from financial activities | 667 507,59 | -3 840 892,19 | -937 065,02 | 460 873,17 | 5 319 656,49 | 1 079 607,77 |
| Total net cash flow | -413 130,71 | -111 164,99 | -255 592,81 | -16 235,86 | 12 085,52 | 305,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.