Financial statements Nova Polska -
Cash inflows of NOVA POLSKA -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 314 682,95 | 7 397 091,66 | 13 971 023,71 | 19 869 730,74 | -570 928,34 | 10 187 254,59 |
| Net cash flow from investing activities | -1 046 105,56 | -3 523 741,12 | -6 400 533,29 | -17 471 650,20 | -2 528 265,95 | -5 614 043,25 |
| Net cash flow from financial activities | -58 983,89 | -183 925,45 | -366 750,79 | -248 064,75 | -471 684,51 | -8 524 667,84 |
| Total net cash flow | 3 209 593,50 | 3 689 425,09 | 7 203 739,63 | 2 150 015,79 | -3 570 878,80 | -3 951 456,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.