Financial statements Fabryka Mebli Biurowych Maro
Cash flow statement of Fabryka Mebli Biurowych Maro
Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
37 610 000 PLN
Cash inflows of FABRYKA MEBLI BIUROWYCH MARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 669 638,00 | 7 822 389,83 | 5 491 708,70 | 5 970 590,26 | 7 797 751,99 | 12 752 993,45 |
| Net cash flow from investing activities | 4 008,66 | 5 504 123,44 | -2 896 797,78 | -1 550 879,60 | -2 622 739,87 | -2 215 792,76 |
| Net cash flow from financial activities | -1 971 572,23 | -18 665 788,95 | -2 457 799,81 | -4 674 269,82 | -5 949 296,52 | 641 664,91 |
| Total net cash flow | 7 702 074,43 | -5 339 275,68 | 137 111,11 | -254 559,16 | -774 284,40 | 11 178 865,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.