Financial statements Noctiluca
Cash flow statement of Noctiluca
Company age:
Age:
6 y. 10 m. 28 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of NOCTILUCA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -253 826,95 | -1 325 865,28 | -2 889 750,28 | -3 063 361,82 | -4 935 578,01 |
| Net cash flow from investing activities | -91 480,30 | -6 347,89 | -75 084,62 | -51 650,24 | -348 199,53 |
| Net cash flow from financial activities | 563 047,77 | 4 457 788,96 | 3 697 948,67 | -48 260,93 | 6 418 178,02 |
| Total net cash flow | 217 640,52 | 3 125 575,79 | 733 113,77 | -3 163 272,99 | 1 134 400,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.