Financial statements Neo Biogas Piaski
Cash flow statement of Neo Biogas Piaski
Company age:
Age:
15 y. 11 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NEO BIOGAS PIASKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 455 754,14 | -347 816,24 | -3 725 825,37 | 1 332 130,29 | 1 902 655,91 | 6 003 680,96 |
| Net cash flow from investing activities | -743 895,42 | 37 455,63 | 597 429,37 | -9 240,00 | -188 049,75 | -17 492,26 |
| Net cash flow from financial activities | 300 394,52 | 330 909,58 | 3 521 994,55 | -1 508 564,98 | -1 499 107,26 | -5 921 139,38 |
| Total net cash flow | 12 253,24 | 20 548,97 | 393 598,55 | -185 674,69 | 215 498,90 | 65 049,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.