Financial statements Menos
Cash flow statement of Menos
Company age:
Age:
15 y. 6 m. 3 d.
Share capital:
Share capital:
2 822 800 PLN
Cash inflows of MENOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 610 998,72 | 479 495,16 | 1 254 356,88 | 409 122,17 | 9 261 917,45 | 3 240 448,15 |
| Net cash flow from investing activities | -214 055,89 | -245 999,42 | -1 082 285,13 | -3 667 387,42 | -10 600 835,48 | -1 406 410,37 |
| Net cash flow from financial activities | -1 105 683,91 | -190 779,31 | -547 518,51 | 3 253 737,14 | 3 141 606,77 | -3 283 263,94 |
| Total net cash flow | 1 291 258,92 | 42 716,43 | -375 446,76 | -4 528,11 | 1 802 688,74 | -1 449 226,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.