Financial statements Matoral
Cash flow statement of Matoral
Company age:
Age:
7 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MATORAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -193 685,64 | -336 277,42 | -311 880,96 | -195 487,98 |
| Net cash flow from investing activities | -32 445 300,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 32 634 000,00 | 534 680,90 | 114 494,07 | 194 872,91 |
| Total net cash flow | -4 985,64 | 198 403,48 | -197 386,89 | -615,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.