Financial statements Megat
Cash flow statement of Megat
Company age:
Age:
23 y. 11 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of MEGAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 863 673,83 | 1 967 982,85 | -571 518,33 | 1 237 319,01 | 979 409,20 | -581 719,24 |
| Net cash flow from investing activities | -40 296,83 | -117 161,35 | -11 450,11 | -767 731,45 | 55 020,33 | 15 675,42 |
| Net cash flow from financial activities | -385 856,13 | -105 377,63 | 137 967,37 | -525 504,24 | -527 306,99 | -703 566,39 |
| Total net cash flow | 437 520,87 | 1 745 443,87 | -445 001,07 | -55 916,68 | 507 122,54 | -1 269 610,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.