Financial statements Novol Holding
Cash flow statement of Novol Holding
Company age:
Age:
10 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NOVOL HOLDING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -1 931 036,18 | -1 278 027,67 | -1 761 589,76 |
| Net cash flow from investing activities | 4 068 851,38 | 3 027 745,02 | 14 347 126,37 |
| Net cash flow from financial activities | -3 091 861,30 | -1 109 041,29 | -9 239 771,61 |
| Total net cash flow | -954 046,10 | 640 676,06 | 3 345 765,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.