Financial statements M&K Foam Gmbh
Cash flow statement of M&K Foam Gmbh
Company age:
Age:
22 y. 5 m. 24 d.
Share capital:
Share capital:
176 400 PLN
Cash inflows of M&K FOAM GMBH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 816 700,43 | 2 209 994,12 | 2 627 021,32 | -3 568 604,09 | 511 853,56 | 4 452 811,98 | 1 591 232,55 |
| Net cash flow from investing activities | -33 046,86 | -485 099,99 | -643 149,96 | -137 760,77 | -388 545,19 | -997 174,54 | -637 322,58 |
| Net cash flow from financial activities | -4 000 000,00 | -2 147 687,00 | 784 781,84 | 3 198 118,13 | -1 160 945,01 | -1 542 128,90 | -2 616 428,54 |
| Total net cash flow | -1 216 346,43 | -422 792,87 | 2 768 653,20 | -508 246,73 | -1 037 636,64 | 1 913 508,54 | -1 662 518,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.