Financial statements Mech-Bud
Cash flow statement of Mech-Bud
Company age:
Age:
8 y. 1 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MECH-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 596 464,22 | -199 643,30 | -284 908,93 | 917 622,14 | 1 225 650,72 | -140 592,11 |
| Net cash flow from investing activities | 0,00 | -200 000,00 | -230 295,00 | -1 576 989,35 | -1 194 077,88 | -71 509,12 |
| Net cash flow from financial activities | 0,00 | 0,00 | 794 480,16 | 165 639,97 | -93 270,97 | 263 856,19 |
| Total net cash flow | 596 464,22 | -399 643,30 | 279 276,23 | -493 727,24 | -61 698,13 | 51 754,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.