Financial statements Prd Nowogard
Cash flow statement of Prd Nowogard
Company age:
Age:
23 y. 11 m. 23 d.
Share capital:
Share capital:
343 400 PLN
Cash inflows of PRD NOWOGARD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 855 318,99 | 1 684 577,99 | 2 860 082,09 | 837 703,75 | 460 377,51 | 11 354 567,93 |
| Net cash flow from investing activities | -2 499 680,12 | -15 349,54 | -2 534 250,66 | -1 553 307,36 | -1 888 381,39 | -2 208 134,05 |
| Net cash flow from financial activities | -481 280,09 | -678 332,74 | 4 683 036,66 | -2 589 365,43 | -1 671 512,31 | -1 246 517,03 |
| Total net cash flow | 874 358,78 | 990 895,71 | 5 008 868,09 | -3 304 969,04 | -3 099 516,19 | 7 899 916,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.