Financial statements Mce

Cash flow statement of Mce

Company age:
Age:
8 y. 5 m. 15 d.
Share capital:
Share capital:
1 099 305 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MCE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 5 330 554,96 -34 850,04 872 768,60 -715 988,06 1 015 046,80 -1 942 321,26
Net cash flow from investing activities -224 402,10 1 321 809,11 845 592,02 563 845,40 1 702 151,51 932 193,12
Net cash flow from financial activities -5 216 392,13 -55 601,71 -3 517 641,84 -729 329,37 -2 429 551,76 1 102 609,90
Total net cash flow -110 239,27 1 231 357,36 -1 799 281,22 -881 472,03 287 646,55 92 481,76
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.