Financial statements Ndi Facility Services
Cash flow statement of Ndi Facility Services
Company age:
Age:
8 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NDI FACILITY SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 289 108,12 | 42 201,60 | 75 511,80 | 112 324,04 | -33 315,57 | 129 787,60 |
| Net cash flow from investing activities | 0,00 | 9 835,09 | -10 669,45 | -73 053,70 | -11 594,78 | 28 162,14 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -500 000,00 |
| Total net cash flow | 289 108,12 | 52 036,69 | 64 842,35 | 39 270,34 | -44 910,35 | -342 050,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.