Financial statements F.h. Midex
Cash flow statement of F.h. Midex
Company age:
Age:
17 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of F.H. MIDEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 945 180,84 | 594 561,97 | - | - | 1 151 319,32 | 1 691 845,99 |
| Net cash flow from investing activities | 48 118,06 | 32 065,37 | - | - | -53 982,00 | -99 074,58 |
| Net cash flow from financial activities | -121 001,62 | -4 277 345,47 | - | - | -3 051 831,58 | -1 038 282,64 |
| Total net cash flow | 2 872 297,28 | -3 650 717,31 | - | - | -1 954 494,26 | 554 488,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.