Financial statements Fpuh Mokate
Cash flow statement of Fpuh Mokate
Company age:
Age:
12 y. 3 m. 6 d.
Share capital:
Share capital:
7 000 000 PLN
Cash inflows of FPUH MOKATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 015 496,11 | 2 016 401,69 | -439 182,45 | 1 181 397,48 | 487 353,01 | 2 582 546,81 |
| Net cash flow from investing activities | -627 799,40 | -4 211 189,43 | 3 129 975,46 | 8 020,27 | 86 153,81 | -439 906,39 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | -4 245 320,26 | -1 638 304,48 |
| Total net cash flow | 1 387 696,71 | -2 194 787,74 | 2 690 793,01 | 1 189 417,75 | -3 671 813,44 | 504 335,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.