Financial statements M&M Air Sea Cargo
Cash flow statement of M&M Air Sea Cargo
Company age:
Age:
23 y. 2 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of M&M AIR SEA CARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 091 768,83 | 1 175 633,76 | 1 596 430,11 | 1 679 673,63 | 5 617 968,00 | 2 260 400,42 |
| Net cash flow from investing activities | -138 134,80 | -182 816,80 | -153 046,34 | -95 762,89 | -587 202,92 | -171 571,98 |
| Net cash flow from financial activities | -1 043 512,47 | -938 159,59 | -804 583,47 | -1 126 495,15 | -2 368 533,63 | -4 151 834,30 |
| Total net cash flow | -89 878,44 | 54 657,37 | 638 800,30 | 457 415,59 | 2 662 231,45 | -2 063 005,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.