Financial statements Machnik
Cash flow statement of Machnik
Company age:
Age:
10 y. 7 m. 22 d.
Share capital:
Share capital:
20 000 000 PLN
Cash inflows of MACHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 172 067,72 | 8 091 745,59 | 6 311 691,98 | -4 667 884,18 | 35 229 909,87 | 10 855 475,32 |
| Net cash flow from investing activities | -6 933 571,29 | -9 998 215,24 | 3 836 568,08 | -5 202 657,54 | -34 477 691,06 | -37 964,32 |
| Net cash flow from financial activities | 7 139 640,07 | -4 273 552,93 | -6 067 009,97 | 3 584 577,51 | -1 761 715,19 | -5 332 210,90 |
| Total net cash flow | -1 965 998,94 | -6 180 022,58 | 4 081 250,09 | -6 285 964,21 | -1 009 496,38 | 5 485 300,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.