Financial statements Mega

Cash flow statement of Mega

Company age:
Age:
16 y. 9 m. 9 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MEGA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 729 058,95 4 190 828,33 9 064 651,55 -4 180 104,17 6 802 772,99 18 261 082,22
Net cash flow from investing activities -2 266 221,83 -553 728,23 -131 614,30 -4 746 920,15 -285 715,78 -979 982,79
Net cash flow from financial activities -3 888 935,84 -4 323 074,27 -4 465 818,35 -3 897 533,13 -3 580 287,31 -10 954 006,49
Total net cash flow 1 573 901,28 -685 974,17 4 467 218,90 -12 824 557,45 2 936 769,90 6 327 092,94
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.