Financial statements Mebloform
Cash flow statement of Mebloform
Company age:
Age:
21 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MEBLOFORM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 384 812,84 | 9 707 405,80 | 13 486 116,63 | -1 503 776,38 | 8 828 809,78 | 16 811 382,14 |
| Net cash flow from investing activities | -1 517 993,00 | -10 021 748,31 | -8 245 513,37 | -1 867 798,79 | -9 418 029,07 | -4 989 855,08 |
| Net cash flow from financial activities | -1 125 265,02 | -1 124 537,70 | 2 503 549,69 | -449 292,84 | -898 585,68 | 353 904,75 |
| Total net cash flow | 5 741 554,82 | -1 438 880,21 | 7 744 152,95 | -3 820 868,01 | -1 487 804,97 | 12 175 431,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.