Financial statements Maxxb Chocolate Factory - Maksymilian Nowotarski, Katarzyna Borkowska
Cash flow statement of Maxxb Chocolate Factory - Maksymilian Nowotarski, Katarzyna Borkowska
Company age:
Age:
8 y. 10 m. 14 d.
Cash inflows of MAXXB CHOCOLATE FACTORY - MAKSYMILIAN NOWOTARSKI, KATARZYNA BORKOWSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 750 421,06 | 4 256 869,43 | 4 149 900,24 | 3 276 253,51 | 3 700 702,44 |
| Net cash flow from investing activities | -166 130,35 | -22 400,00 | -86 016,26 | -418 466,96 | -627 166,45 |
| Net cash flow from financial activities | -1 736 166,85 | -4 716 306,71 | -3 673 775,65 | -3 431 959,44 | -3 247 582,80 |
| Total net cash flow | 848 123,86 | -481 837,28 | 390 108,33 | -574 172,89 | -174 046,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.