Financial statements Novoferm Door
Cash flow statement of Novoferm Door
Company age:
Age:
19 y. 2 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NOVOFERM DOOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 249 571,36 | 2 721 533,08 | 9 331 848,22 | -1 393 373,30 | 1 652 506,45 | 14 972 359,13 |
| Net cash flow from investing activities | -3 909 844,51 | -5 475 564,11 | -5 719 674,97 | -9 020 002,67 | -16 211 348,53 | -7 802 230,56 |
| Net cash flow from financial activities | -638 793,72 | -341 879,38 | -137 282,86 | 11 854 433,59 | 9 357 712,49 | -1 155 148,38 |
| Total net cash flow | 1 700 933,13 | -3 095 910,41 | 3 474 890,39 | 1 441 057,62 | -5 201 129,59 | 6 014 980,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.