Financial statements Me M01
Cash flow statement of Me M01
Company age:
Age:
6 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ME M01
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 133 840,00 | 26 200 081,16 | -2 826 068,80 | 7 710 093,65 | 12 519 315,16 |
| Net cash flow from investing activities | -133 840,00 | 0,00 | 0,00 | -21 240,00 | -33 040,00 |
| Net cash flow from financial activities | 50 000,00 | 0,00 | -5 031 534,70 | -4 949 280,50 | -4 996 479,86 |
| Total net cash flow | 50 000,00 | 26 200 081,16 | -7 857 603,50 | 2 739 573,15 | 7 489 795,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.