Financial statements Nowa Era
Cash flow statement of Nowa Era
Company age:
Age:
24 y. 4 m. 25 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of NOWA ERA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 73 750 862,41 | 82 523 822,42 | 106 809 947,95 | 155 574 657,30 | 47 040 612,08 | 103 881 985,77 |
| Net cash flow from investing activities | -6 892 719,57 | -21 812 895,03 | -30 133 800,96 | -46 580 302,33 | -45 548 259,97 | 109 553 095,59 |
| Net cash flow from financial activities | -65 559 705,62 | -62 047 273,46 | -79 417 063,05 | -100 761 788,69 | 0,00 | -213 709 174,14 |
| Total net cash flow | 1 298 437,22 | -1 336 346,07 | -2 740 916,06 | 8 232 566,28 | 1 492 352,11 | -274 092,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.