Financial statements Novar
Cash flow statement of Novar
Company age:
Age:
23 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NOVAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 237 362,43 | 5 182 810,43 | 441 467,03 | -641 881,64 | 3 330 737,69 | 5 808 396,36 |
| Net cash flow from investing activities | -1 045 565,39 | -437 035,10 | -1 482 916,21 | -1 014 608,35 | -302 465,80 | -1 319 915,59 |
| Net cash flow from financial activities | -1 667 024,21 | -1 106 839,47 | -504 017,51 | -1 150 549,59 | -2 607 533,14 | -2 480 743,80 |
| Total net cash flow | 526 660,05 | 3 638 935,86 | -1 545 466,69 | -2 807 039,58 | 420 738,75 | 2 007 736,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.