Financial statements Megrez
Cash flow statement of Megrez
Company age:
Age:
17 y. 5 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MEGREZ
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 036 107,21 | -1 753 370,71 | -3 683 666,95 | 221 204,32 |
| Net cash flow from investing activities | -15 508 861,98 | -8 619 290,48 | -9 167 589,29 | -27 828 085,18 |
| Net cash flow from financial activities | 17 580 382,97 | 5 855 617,00 | 14 415 083,08 | 29 637 521,10 |
| Total net cash flow | 1 035 413,78 | -4 517 044,19 | 1 563 826,84 | 2 030 640,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.