Financial statements Neptune Ursus

Cash flow statement of Neptune Ursus

Company age:
Age:
19 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of NEPTUNE URSUS

Year
2018
2020
2021
2022
Net cash from operating expenses 22 657 169,12 12 140 479,84 23 060 986,54 11 738 723,72
Net cash flow from investing activities -1 396 871,89 -410 605,34 -6 033 293,05 -764 082,40
Net cash flow from financial activities -28 398 356,59 -13 455 918,89 -10 191 027,00 -13 662 400,54
Total net cash flow -7 138 059,36 -1 726 044,39 6 836 666,49 -2 687 759,22
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.