Financial statements Novia
Cash flow statement of Novia
Company age:
Age:
22 y. 2 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of NOVIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 997 605,42 | 403 595,32 | 446 322,80 | 782 915,93 | 123 585,91 | 460 344,09 |
| Net cash flow from investing activities | -25 140,36 | -133 185,27 | -151 809,50 | -128 661,62 | 115 904,92 | -331 350,67 |
| Net cash flow from financial activities | -453 508,85 | -332 545,77 | -201 831,93 | -387 751,85 | -489 485,73 | -535 504,44 |
| Total net cash flow | 518 956,21 | -62 135,72 | 92 681,37 | 266 502,46 | -249 994,90 | -406 511,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.