Financial statements Mebelux
Cash flow statement of Mebelux
Company age:
Age:
23 y. 11 m. 12 d.
Share capital:
Share capital:
920 000 PLN
Cash inflows of MEBELUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 398 515,64 | 760 680,11 | 1 686 432,50 | -299 365,75 | 2 179 369,14 |
| Net cash flow from investing activities | -2 934 874,99 | -242 294,90 | 16 882,04 | -26 816,75 | -166 049,62 |
| Net cash flow from financial activities | 412 117,81 | -482 351,52 | -32 575,68 | -183 523,33 | -2 113 239,76 |
| Total net cash flow | -124 241,54 | 36 033,69 | 1 670 738,86 | -509 705,83 | -99 920,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.