Financial statements Projekt Nova
Cash flow statement of Projekt Nova
Company age:
Age:
17 y. 7 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of PROJEKT NOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 609 916,75 | 1 578 611,86 | 1 339 698,17 | 1 201 236,94 | 2 051 438,20 |
| Net cash flow from investing activities | -14 081 109,06 | -842 732,97 | -58 289,25 | -109 797,35 | -215 797,35 |
| Net cash flow from financial activities | 14 167 536,69 | -674 594,98 | -2 037 218,80 | -1 073 481,53 | -1 564 386,66 |
| Total net cash flow | 696 344,38 | 61 283,91 | -755 809,88 | 17 958,06 | 271 254,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.