Financial statements East Mushrooms
Cash flow statement of East Mushrooms
Company age:
Age:
14 y. 2 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of EAST MUSHROOMS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 507 039,51 | 5 708 385,03 | 7 103 759,78 | 7 051 297,13 | -604 380,63 |
| Net cash flow from investing activities | -6 055 936,43 | -4 445 962,41 | -9 382 056,65 | -3 703 246,85 | -1 846 866,63 |
| Net cash flow from financial activities | 557 630,17 | -610 389,80 | 1 168 345,44 | -3 382 988,47 | 2 356 583,35 |
| Total net cash flow | 8 733,25 | 652 032,82 | -1 109 951,43 | -34 938,19 | -94 663,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.