Financial statements Nynas
Cash flow statement of Nynas
Company age:
Age:
23 y. 5 m. 28 d.
Share capital:
Share capital:
430 000 PLN
Cash inflows of NYNAS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 18 585 217,34 | 564 697,96 | -3 633 465,60 | 1 300 319,37 | 5 924 377,37 |
| Net cash flow from investing activities | -40 421,76 | -56 280,12 | -71 507,99 | -1 000,00 | 0,00 |
| Net cash flow from financial activities | -13 945 744,50 | -244 741,67 | -172 325,01 | -372 093,05 | -5 416 882,22 |
| Total net cash flow | 4 599 051,08 | 263 676,17 | -3 877 298,60 | 927 226,32 | 507 495,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.