Financial statements Martini Polska
Cash flow statement of Martini Polska
Company age:
Age:
21 y. 4 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MARTINI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 774 577,29 | 3 348 970,93 | 1 098 667,59 | 4 585 338,97 | -2 701 616,44 | -133 786,68 |
| Net cash flow from investing activities | -221 700,00 | 0,00 | -243 600,00 | -3 179 609,08 | 2 701 616,44 | 133 786,68 |
| Net cash flow from financial activities | 3 975 088,88 | -3 822 004,78 | -855 067,59 | -1 405 729,89 | 0,00 | 0,00 |
| Total net cash flow | -1 021 188,41 | -473 033,85 | 0,00 | 0,00 | 0,00 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.