Financial statements Mekanika
Cash flow statement of Mekanika
Company age:
Age:
21 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MEKANIKA
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 149 498,55 | 3 986 725,92 | 8 445 281,11 | 10 059 644,52 |
| Net cash flow from investing activities | 383 095,67 | 89 629,37 | -431 297,47 | 74 699,45 |
| Net cash flow from financial activities | -4 083 037,08 | -4 469 460,36 | -1 674 738,03 | -4 935 049,65 |
| Total net cash flow | -550 442,86 | -393 105,07 | 6 339 245,61 | 5 199 294,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.