Financial statements Me M09

Cash flow statement of Me M09

Company age:
Age:
6 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ME M09

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 23 763 082,83 -7 472 215,27 6 046 545,31 2 740 068,61 10 713 144,57
Net cash flow from investing activities -144 900,00 -26 140,00 -86 285,02 -9 152,20 -23 600,00
Net cash flow from financial activities 0,00 -1 436 976,60 -4 065 555,91 -3 955 753,12 -4 505 304,42
Total net cash flow 23 618 182,83 -8 935 331,87 1 894 704,38 -1 224 836,71 6 184 240,15
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.