Financial statements Netbox Group

Cash flow statement of Netbox Group

Company age:
Age:
10 y. 10 d.
Share capital:
Share capital:
6 397 076 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of NETBOX GROUP

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 24 643 340,29 34 307 694,79 46 643 015,21 46 615 679,88 79 430 304,78
Net cash flow from investing activities -12 506 679,31 -12 498 683,32 -51 709 209,68 -49 329 418,26 -68 661 014,41
Net cash flow from financial activities -10 618 918,99 -22 982 218,76 5 104 829,49 4 362 833,57 -11 082 340,63
Total net cash flow 1 517 741,99 -1 173 207,29 38 635,02 1 649 095,19 -313 050,26
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.