Financial statements Net Marine - Marine Power Service

Cash flow statement of Net Marine - Marine Power Service

Company age:
Age:
20 y. 2 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of NET MARINE - MARINE POWER SERVICE

Year
2020
2021
2022
2023
Net cash from operating expenses 3 176 793,74 10 438 340,44 9 401 057,66 9 405 230,22
Net cash flow from investing activities 1 465 908,91 -2 048 496,27 -13 286 787,46 -966 888,89
Net cash flow from financial activities -5 956 507,43 849 328,02 -3 174 255,94 -2 949 587,95
Total net cash flow -1 313 804,78 9 239 172,19 -7 059 985,74 5 488 753,38
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.