Financial statements Me & My Friends
Cash flow statement of Me & My Friends
Company age:
Age:
14 y. 9 m. 13 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of ME & MY FRIENDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -975 991,23 | 1 105 657,69 | -1 137 535,44 | -15 436,33 | -417 671,44 | 39 811,30 |
| Net cash flow from investing activities | 726 765,81 | -130 165,80 | -49 490,83 | 1 457 599,39 | 49 950,54 | 200 000,00 |
| Net cash flow from financial activities | -229 822,08 | -20 287,40 | 410 849,91 | -1 184 329,06 | -234 337,15 | -400 019,93 |
| Total net cash flow | -479 047,50 | 955 204,95 | -776 176,36 | 257 834,00 | -602 048,09 | -160 208,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.