Financial statements Mateco Podesty Ruchome
Cash flow statement of Mateco Podesty Ruchome
Company age:
Age:
23 y. 11 m. 15 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of MATECO PODESTY RUCHOME
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 116 129,69 | 11 746 271,49 | 12 206 962,69 | 1 057 585,31 | 10 419 429,83 | 13 800 954,14 |
| Net cash flow from investing activities | 910 541,35 | -3 210 261,56 | 928 237,88 | 4 914 868,94 | -9 984 654,95 | -10 581 957,62 |
| Net cash flow from financial activities | -9 090 379,68 | -8 500 000,00 | -13 020 000,00 | -6 000 000,00 | -276 718,38 | -3 500 000,00 |
| Total net cash flow | -63 708,64 | 36 009,93 | 115 200,57 | -27 545,75 | 158 056,50 | -281 003,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.