Financial statements Mekoprint Cables
Cash flow statement of Mekoprint Cables
Company age:
Age:
22 y. 11 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of MEKOPRINT CABLES
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 868 500,90 | 1 165 659,24 | -880 918,40 | -4 558 162,23 | -8 673 178,47 | 1 995 224,41 |
| Net cash flow from investing activities | -1 037 960,06 | -1 372 733,28 | -2 836 484,96 | -316 332,09 | -8 196 584,79 | -1 543 797,18 |
| Net cash flow from financial activities | 2 826 728,54 | 191 852,79 | 3 749 463,12 | 5 697 404,38 | 16 061 713,80 | -310 748,69 |
| Total net cash flow | -79 732,42 | -15 221,25 | 32 059,76 | 822 910,06 | -808 049,45 | 140 678,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.