Financial statements Me M03
Cash flow statement of Me M03
Company age:
Age:
6 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ME M03
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 128 960,00 | 37 195 867,50 | -8 419 975,13 | 1 982 968,74 | 9 048 495,30 |
| Net cash flow from investing activities | -128 960,00 | 0,00 | -16 520,00 | -23 600,00 | -4 720,00 |
| Net cash flow from financial activities | 50 000,00 | 0,00 | -4 910 212,25 | -5 098 297,58 | -5 767 186,45 |
| Total net cash flow | 50 000,00 | 37 195 867,50 | -13 346 707,38 | -3 138 928,84 | 3 276 588,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.