Financial statements Matexi Polska Kraków
Cash flow statement of Matexi Polska Kraków
Company age:
Age:
11 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MATEXI POLSKA KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 479 196,43 | -17 382 525,19 | -33 533 344,55 | 27 072 281,28 | -16 897 783,50 |
| Net cash flow from investing activities | - | 0,00 | -40 945,00 | -43 800,00 | 0,00 | -138 027,00 |
| Net cash flow from financial activities | - | -333 632,16 | 19 500 000,00 | 38 170 000,00 | -34 940 860,03 | 17 675 721,77 |
| Total net cash flow | - | 145 564,27 | 2 076 529,81 | 4 592 855,45 | -7 868 578,75 | 639 911,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.