Financial statements Północna Grupa Narzędziowa
Cash flow statement of Północna Grupa Narzędziowa
Company age:
Age:
24 y. 8 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PÓŁNOCNA GRUPA NARZĘDZIOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 964 225,21 | 2 586 286,15 | -1 899 640,34 | 1 091 546,85 | 2 240 810,39 | 939 438,37 |
| Net cash flow from investing activities | -522 234,48 | -3 529 000,54 | -957 737,86 | -5 012 882,01 | -146 271,35 | 458 752,94 |
| Net cash flow from financial activities | -367 445,73 | 851 495,98 | 3 129 957,91 | 3 636 188,15 | -1 997 409,18 | -1 511 531,48 |
| Total net cash flow | 74 545,00 | -91 218,41 | 272 579,71 | -285 147,01 | 97 129,86 | -113 340,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.