Financial statements Nowak-Mosty
Cash flow statement of Nowak-Mosty
Company age:
Age:
10 y. 2 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NOWAK-MOSTY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 12 582 231,49 | 37 214 045,62 | -10 612 553,17 | 14 167 005,22 | 25 282 226,35 |
| Net cash flow from investing activities | -4 254 769,15 | -12 368 329,33 | -9 253 631,25 | -8 217 895,01 | -3 259 506,25 |
| Net cash flow from financial activities | 907 833,59 | -1 282 213,73 | -8 671 606,11 | -6 527 776,24 | -20 549 611,99 |
| Total net cash flow | 9 235 295,93 | 23 563 502,56 | -28 537 790,53 | -578 666,03 | 1 473 108,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.