Financial statements Big Brands Group Meftah Spółka Komandytowo - Akcyjna
Cash flow statement of Big Brands Group Meftah Spółka Komandytowo - Akcyjna
Company age:
Age:
3 y. 8 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BIG BRANDS GROUP MEFTAH SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 097 699,02 | 2 331 379,17 | 10 577 307,61 |
| Net cash flow from investing activities | -9 757 531,49 | -10 019 413,78 | -5 968 237,86 |
| Net cash flow from financial activities | 6 063 287,61 | 8 283 357,46 | -4 737 253,75 |
| Total net cash flow | -596 544,86 | 595 322,85 | -128 184,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.