Financial statements Novoferm Polska
Cash flow statement of Novoferm Polska
Company age:
Age:
24 y. 9 m. 13 d.
Share capital:
Share capital:
42 000 PLN
Cash inflows of NOVOFERM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 282 866,89 | 458 830,08 | 8 876 766,38 | -2 839 519,70 |
| Net cash flow from investing activities | -2 227 563,86 | -1 256 748,45 | -1 030 583,24 | -2 260 326,88 |
| Net cash flow from financial activities | -120 990,72 | -47 696,87 | -61 690,03 | 5 854 775,80 |
| Total net cash flow | 934 312,31 | -845 615,24 | 7 784 493,11 | 754 929,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.