Financial statements Matejek
Cash flow statement of Matejek
Company age:
Age:
21 y. 1 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MATEJEK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 8 034 891,28 | -30 623 444,55 | 20 861 351,71 |
| Net cash flow from investing activities | -4 669 149,62 | -1 027 363,45 | -1 148 449,08 |
| Net cash flow from financial activities | -25 330 743,41 | 40 300 299,63 | -40 440 651,82 |
| Total net cash flow | -21 965 001,75 | 8 649 491,63 | -20 727 749,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.