Financial statements Maat4

Cash flow statement of Maat4

Company age:
Age:
9 y. 5 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MAAT4

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - 3 930 471,85 8 630 925,29 -6 921 861,05 2 249 907,76 12 779 518,05
Net cash flow from investing activities - -2 069 883,37 1 974 359,54 -115 878,11 552 301,56 77 121,66
Net cash flow from financial activities - -2 157 153,87 -3 701 824,57 80 694,02 -2 906 508,15 -3 502 929,40
Total net cash flow - -296 565,39 6 903 460,26 -6 957 045,14 -104 298,83 9 353 710,31
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.