Financial statements Masspol
Cash flow statement of Masspol
Company age:
Age:
21 y. 7 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MASSPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 900 308,79 | -5 332 503,19 | 2 049 493,82 | 5 651 806,58 | 12 379 370,23 | 5 289 819,61 |
| Net cash flow from investing activities | -1 845 193,04 | -5 223 848,02 | -3 657 478,85 | -21 720 121,03 | -18 694 546,14 | -130 701,18 |
| Net cash flow from financial activities | 814 852,90 | 10 703 495,18 | 2 478 389,53 | 16 766 514,29 | 4 757 729,27 | -4 700 579,13 |
| Total net cash flow | -130 031,35 | 147 143,97 | 870 404,50 | 698 199,84 | -1 557 446,64 | 458 539,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.