Financial statements Nova-Tech
Cash flow statement of Nova-Tech
Company age:
Age:
20 y. 8 m. 3 d.
Share capital:
Share capital:
687 000 PLN
Cash inflows of NOVA-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 313 019,85 | 2 487 949,34 | 4 793 745,75 | 8 830 165,82 | 5 193 731,92 | 6 353 758,97 |
| Net cash flow from investing activities | -2 053 873,11 | -1 576 700,88 | -1 551 916,48 | -4 910 603,32 | -10 991 723,57 | -939 075,92 |
| Net cash flow from financial activities | -3 558 567,95 | 0,00 | 3 199 825,00 | 1 141 644,96 | -1 865 339,25 | -2 291 025,72 |
| Total net cash flow | 700 578,79 | 911 248,46 | 6 441 654,27 | 5 061 207,46 | -7 663 330,90 | 3 123 657,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.