Financial statements Neptune Kraków

Cash flow statement of Neptune Kraków

Company age:
Age:
11 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of NEPTUNE KRAKÓW

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 23 106 618,87 12 593 199,67 25 150 319,05 21 887 249,53 25 972 255,62
Net cash flow from investing activities -5 419 095,66 -5 490 884,01 -2 248 112,17 -718 897,31 -9 542 886,74
Net cash flow from financial activities -10 328 081,41 -5 084 643,44 -9 737 107,46 -12 260 279,17 -24 985 517,68
Total net cash flow 7 359 441,80 2 017 672,22 13 165 099,42 8 908 073,05 -8 556 148,80
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.