Financial statements Megael
Cash flow statement of Megael
Company age:
Age:
24 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MEGAEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 749 822,73 | 5 122 702,49 | 5 965 259,17 | 1 358 619,97 | 662 922,83 | 6 159 186,80 |
| Net cash flow from investing activities | -1 967 724,52 | 2 902 145,56 | -2 527 784,43 | -3 890 575,45 | -2 183 113,51 | -2 352 366,70 |
| Net cash flow from financial activities | -296 809,99 | -664 237,37 | 2 472 790,05 | -1 963 935,65 | -822 729,81 | -376 145,95 |
| Total net cash flow | 485 288,22 | 7 360 610,68 | 5 910 264,79 | -4 495 891,13 | -2 342 920,49 | 3 430 674,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.