Financial statements Meblex
Cash flow statement of Meblex
Company age:
Age:
22 y. 10 m. 5 d.
Share capital:
Share capital:
3 105 850 PLN
Cash inflows of MEBLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 860 636,99 | 1 831 699,44 | -980 241,51 | 1 245 197,51 | 934 237,78 | 1 536 567,44 |
| Net cash flow from investing activities | -302 928,04 | 148 208,20 | -20 962,31 | 52 958,60 | -35 607,20 | 32 393,46 |
| Net cash flow from financial activities | 665 759,33 | -3 289 166,37 | 2 585 611,31 | -1 721 666,86 | -747 656,64 | -640 050,45 |
| Total net cash flow | -1 497 805,70 | -1 309 258,73 | 1 584 407,49 | -423 510,75 | 150 973,94 | 928 910,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.