Financial statements 4Mass

Cash flow statement of 4Mass

Company age:
Age:
8 y. 1 m. 3 d.
Share capital:
Share capital:
285 150 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of 4MASS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -1 793 058,35 -4 015 355,92 -3 779 872,10 1 921 574,86 7 039 431,93 14 204 619,43
Net cash flow from investing activities -339 746,07 -453 806,63 -3 017 719,02 -16 475 352,53 -4 726 282,03 -10 279 235,72
Net cash flow from financial activities 2 065 318,59 4 477 847,17 8 114 661,71 15 812 319,60 -3 730 698,96 2 075 388,21
Total net cash flow -67 485,83 8 684,62 1 317 070,59 1 258 541,93 -1 417 549,06 6 000 771,92
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.