Financial statements Macro-System
Cash flow statement of Macro-System
Company age:
Age:
6 y. 11 m. 9 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of MACRO-SYSTEM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 238 171,32 | 10 562 481,16 | -7 837 811,09 | -1 711 409,60 | 1 784 527,55 |
| Net cash flow from investing activities | -981 558,58 | 931 622,86 | -296 357,58 | -539 538,44 | -139 615,53 |
| Net cash flow from financial activities | 1 688 908,88 | -4 871 006,35 | 807 676,03 | 1 197 688,32 | -1 473 512,57 |
| Total net cash flow | 1 945 521,62 | 6 623 097,67 | -7 326 492,64 | -1 053 259,72 | 171 399,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.