Financial statements Mamut Polska
Cash flow statement of Mamut Polska
Company age:
Age:
13 y. 9 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MAMUT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 793 228,13 | 3 246 843,13 | 4 411 318,70 | 3 784 096,44 | 2 840 015,03 | 14 628 455,47 |
| Net cash flow from investing activities | -7 796 595,75 | -1 424 121,31 | -1 050 668,49 | -1 202 663,66 | -129 147,45 | -2 914 816,96 |
| Net cash flow from financial activities | 5 112 772,98 | -1 972 633,24 | -3 293 957,75 | -2 654 561,32 | -2 718 356,11 | -7 140 384,26 |
| Total net cash flow | 109 405,36 | -149 911,42 | 66 692,46 | -73 128,54 | -7 488,53 | 4 573 254,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.