Financial statements Nysa Zakład Pojazdów
Cash flow statement of Nysa Zakład Pojazdów
Company age:
Age:
11 y. 10 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of NYSA ZAKŁAD POJAZDÓW
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 047 513,28 | 4 782 216,69 | 291 522,89 | -78 562,13 | -206 713,61 |
| Net cash flow from investing activities | -3 030 699,38 | -6 919 888,62 | -3 410 869,48 | -1 527 972,63 | -994 626,26 |
| Net cash flow from financial activities | 2 579 602,39 | 2 733 918,87 | 2 984 276,82 | 1 091 179,51 | 2 328 704,34 |
| Total net cash flow | 596 416,29 | 596 246,94 | -135 069,77 | -515 355,25 | 1 127 364,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.