Financial statements Neptune Gliwice
Cash flow statement of Neptune Gliwice
Company age:
Age:
9 y. 11 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of NEPTUNE GLIWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 6 490 716,90 | -955 774,85 | 2 173 496,00 | 4 016 769,43 | 4 682 390,32 |
| Net cash flow from investing activities | - | -35 874 594,33 | -665 513,63 | -40 416,29 | -993 172,76 | -2 672 090,73 |
| Net cash flow from financial activities | - | 31 708 777,68 | -186 427,10 | -1 225 764,87 | -1 765 385,85 | 8 561 647,19 |
| Total net cash flow | - | 2 324 900,25 | -1 807 715,58 | 907 314,84 | 1 258 210,82 | 10 571 946,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.