Financial statements Meblomak

Cash flow statement of Meblomak

Company age:
Age:
24 y. 7 m. 3 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MEBLOMAK

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 501 289,44 3 345 228,93 5 112 991,01 -5 414 962,79 6 110 258,79 -712 705,03
Net cash flow from investing activities -2 497 018,22 -1 565 601,83 -5 948 143,39 -2 314 045,03 67 582,80 -172 133,46
Net cash flow from financial activities -770 286,39 -582 270,00 1 110 584,26 3 377 244,88 -3 924 397,18 8 033 340,32
Total net cash flow -766 015,17 1 197 357,10 275 431,88 -4 351 762,94 2 253 444,41 7 148 501,83
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.