Financial statements Martex

Cash flow statement of Martex

Company age:
Age:
13 y. 7 m. 18 d.
Share capital:
Share capital:
4 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MARTEX

Year
2019
2020
2021
2022
2023
Net cash from operating expenses -5 585 846,19 16 804 672,96 -22 437 135,89 806 934,53 -14 841 310,67
Net cash flow from investing activities -1 431 477,58 -1 186 483,18 -3 313 554,23 -7 259 389,13 -6 126 297,00
Net cash flow from financial activities 6 657 767,01 -10 854 520,10 25 000 186,73 11 580 946,45 13 797 623,07
Total net cash flow -359 556,76 4 763 669,68 -750 503,39 5 128 491,85 -7 169 984,60
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.