Financial statements Neumo-Polska
Cash flow statement of Neumo-Polska
Company age:
Age:
24 y. 1 m. 29 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of NEUMO-POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 122 449,56 | 3 884 005,77 | 11 411 032,41 | -2 613 971,51 | 12 487 586,65 | 17 417 502,16 |
| Net cash flow from investing activities | -459 911,64 | -122 575,76 | -1 906 893,57 | -527 924,29 | -1 869 712,99 | -2 158 678,08 |
| Net cash flow from financial activities | -3 000 000,00 | -3 000 000,00 | -3 400 000,00 | -3 999 000,00 | -3 999 000,00 | -5 100 000,00 |
| Total net cash flow | -337 462,08 | 761 430,01 | 6 104 138,84 | -7 140 895,80 | 6 618 873,66 | 10 158 824,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.