Financial statements Melbud
Cash flow statement of Melbud
Company age:
Age:
17 y. 3 m. 26 d.
Share capital:
Share capital:
513 000 PLN
Cash inflows of MELBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 431 788,43 | -1 691 748,96 | 17 362 290,13 | -4 955 207,19 | 3 495 748,83 | 13 417 268,07 |
| Net cash flow from investing activities | 5 301,61 | -31 114,24 | -316 575,38 | -703 596,64 | -713 495,24 | 116 414,18 |
| Net cash flow from financial activities | -1 544,50 | -139 879,87 | -667 276,73 | -1 921 074,92 | -1 194 103,70 | -2 875 755,60 |
| Total net cash flow | -2 428 031,32 | -1 862 743,07 | 16 378 438,02 | -7 579 878,75 | 1 588 149,89 | 10 657 926,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.