Financial statements E.u.r.o. - Mebel
Cash flow statement of E.u.r.o. - Mebel
Company age:
Age:
22 y. 4 m. 21 d.
Share capital:
Share capital:
6 000 PLN
Cash inflows of E.U.R.O. - MEBEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 685 133,23 | 4 557 892,70 | 7 467 713,87 | 374 044,11 | -1 260 900,52 | 2 411 741,73 |
| Net cash flow from investing activities | -1 020 170,00 | -242 973,63 | -253 214,23 | -258 662,01 | -34 792,27 | -320 394,43 |
| Net cash flow from financial activities | -4 100 000,00 | -4 600 000,00 | -5 000 000,00 | -1 000 000,00 | -300 000,02 | 210 000,02 |
| Total net cash flow | -435 036,77 | -285 080,93 | 2 214 499,64 | -884 617,90 | -1 595 692,81 | 2 301 347,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.